Rami Channir ApS — Credit Rating and Financial Key Figures
CVR number: 40827331
Amerikavej 7, 1756 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.32 | -33.86 | 41.48 | 62.61 |
| Employee benefit expenses | - 640.16 | - 623.73 | - 578.98 | - 697.41 |
| Total depreciation | - 129.37 | - 136.64 | - 148.89 | - 151.12 |
| EBIT | - 831.85 | - 794.23 | - 686.39 | - 785.93 |
| Other financial expenses | 85.28 | -76.54 | -98.13 | -96.65 |
| Net income from associates (fin.) | 665.98 | 724.58 | 682.67 | 629.51 |
| Pre-tax profit | 133.44 | - 146.19 | - 101.85 | - 253.07 |
| Income taxes | -29.15 | 33.07 | 23.38 | 56.37 |
| Net earnings | 104.28 | - 113.12 | -78.46 | - 196.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 087.33 | 1 029.08 | 970.83 | 912.58 |
| Intangible assets total | 1 087.33 | 1 029.08 | 970.83 | 912.58 |
| Machinery and equipment | 613.68 | 686.28 | 613.72 | 537.90 |
| Tangible assets total | 613.68 | 686.28 | 613.72 | 537.90 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 3.75 | ||
| Current owed by particip. interest comp. | 278.82 | |||
| Current other receivables | -70.55 | 70.00 | 54.00 | 53.50 |
| Current deferred tax assets | 5.77 | 29.15 | 85.52 | |
| Short term receivables total | 208.27 | 79.77 | 83.15 | 142.77 |
| Balance sheet total (assets) | 1 924.28 | 1 810.13 | 1 682.71 | 1 608.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -64.33 | 39.96 | -73.16 | - 151.63 |
| Profit of the financial year | 104.28 | - 113.12 | -78.46 | - 196.70 |
| Shareholders equity total | 136.46 | -33.16 | - 111.63 | - 308.33 |
| Provisions | 27.30 | |||
| Non-current other liabilities | 1 028.06 | |||
| Non-current deferred tax liabilities | 854.89 | 765.05 | 672.97 | |
| Non-current liabilities total | 1 028.06 | 854.89 | 765.05 | 672.97 |
| Current loans from credit institutions | 433.28 | 407.27 | 358.20 | 412.12 |
| Current trade creditors | 25.00 | 82.88 | 39.88 | 39.88 |
| Current owed to participating | 310.72 | 505.82 | 668.89 | |
| Other non-interest bearing current liabilities | 274.19 | 187.54 | 125.38 | 122.72 |
| Current liabilities total | 732.46 | 988.41 | 1 029.28 | 1 243.61 |
| Balance sheet total (liabilities) | 1 924.28 | 1 810.13 | 1 682.71 | 1 608.25 |
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