Rahman ApS — Credit Rating and Financial Key Figures
CVR number: 37640484
Gadelandet 12, 2700 Brønshøj
rayan2013b@hotmail.com
tel: 27515059
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | 37.00 | 34.51 | |
Costs of management | -62.27 | |||
Employee benefit expenses | -19.89 | -7.00 | -54.38 | |
EBIT | -69.00 | - 162.44 | 30.00 | -19.87 |
Other financial expenses | -0.00 | |||
Pre-tax profit | -69.00 | - 162.44 | 30.00 | -19.87 |
Income taxes | -7.00 | |||
Net earnings | -69.00 | - 162.44 | 23.00 | -19.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | -0.24 | 0.00 | ||
Investments total | -0.24 | 0.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.24 | 11.96 | ||
Short term receivables total | 2.24 | 11.96 | ||
Cash and bank deposits | 8.00 | 44.74 | 44.00 | 46.40 |
Cash and cash equivalents | 8.00 | 44.74 | 44.00 | 46.40 |
Balance sheet total (assets) | 10.00 | 56.70 | 44.00 | 46.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | |
Other reserves | 1.00 | |||
Retained earnings | -69.66 | - 232.00 | - 208.69 | |
Profit of the financial year | -69.00 | - 162.44 | 23.00 | -19.87 |
Shareholders equity total | -68.00 | - 232.09 | - 209.00 | - 228.56 |
Provisions | -1.00 | 0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 218.65 | |||
Current owed to participating | 12.51 | |||
Short-term deferred tax liabilities | 7.00 | |||
Other non-interest bearing current liabilities | 79.00 | 70.14 | 246.00 | 262.44 |
Current liabilities total | 79.00 | 288.79 | 253.00 | 274.95 |
Balance sheet total (liabilities) | 10.00 | 56.70 | 44.00 | 46.40 |
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