Maher Juhayyem ApS — Credit Rating and Financial Key Figures
CVR number: 38164090
Egeparken 130, 5240 Odense NØ
juhayyem@yahoo.dk
tel: 61708544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 52.07 | ||||
| Gross profit | 395.26 | 383.69 | 336.04 | 400.03 | 329.21 |
| Employee benefit expenses | - 359.34 | - 377.39 | - 341.47 | - 305.53 | - 256.77 |
| Total depreciation | -37.55 | -28.16 | |||
| EBIT | 35.92 | 6.30 | -5.43 | 56.95 | 44.27 |
| Other financial expenses | -0.22 | -0.58 | -0.16 | -0.01 | |
| Pre-tax profit | 35.92 | 6.08 | -6.02 | 56.80 | 44.26 |
| Income taxes | 1.63 | -0.22 | -10.96 | -9.86 | |
| Net earnings | 37.56 | 5.86 | -6.02 | 45.84 | 34.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.64 | 84.48 | |||
| Tangible assets total | 112.64 | 84.48 | |||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Deferred tax assets | 1.63 | ||||
| Long term receivables total | 1.63 | ||||
| Inventories total | |||||
| Current other receivables | 58.99 | 54.93 | 48.26 | 49.94 | 50.84 |
| Short term receivables total | 58.99 | 54.93 | 48.26 | 49.94 | 50.84 |
| Cash and bank deposits | 35.84 | 72.19 | 27.82 | 24.84 | 22.70 |
| Cash and cash equivalents | 35.84 | 72.19 | 27.82 | 24.84 | 22.70 |
| Balance sheet total (assets) | 96.46 | 137.13 | 76.07 | 187.41 | 158.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.66 | -12.10 | -16.24 | -22.25 | 23.59 |
| Profit of the financial year | 37.56 | 5.86 | -6.02 | 45.84 | 34.41 |
| Shareholders equity total | 37.90 | 43.76 | 27.75 | 73.59 | 108.00 |
| Non-current loans from credit institutions | 68.82 | ||||
| Non-current liabilities total | 68.82 | ||||
| Current trade creditors | 20.32 | 14.02 | |||
| Current owed to participating | 15.71 | 10.16 | 2.18 | 3.64 | 2.12 |
| Short-term deferred tax liabilities | 0.22 | 10.96 | 9.86 | ||
| Other non-interest bearing current liabilities | 42.85 | 82.98 | 46.15 | 10.10 | 24.04 |
| Current liabilities total | 58.56 | 93.36 | 48.33 | 45.01 | 50.03 |
| Balance sheet total (liabilities) | 96.46 | 137.13 | 76.07 | 187.41 | 158.03 |
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