131 ApS — Credit Rating and Financial Key Figures
CVR number: 42114367
Baunehøjvej 29, 2800 Kongens Lyngby
ahmadalmajdi@gmail.com
tel: 60566666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.79 | 419.27 | 382.95 | - 156.21 |
| Employee benefit expenses | - 292.05 | - 206.73 | -37.35 | |
| EBIT | - 118.79 | 127.22 | 176.22 | - 193.56 |
| Other financial income | 0.06 | 0.65 | ||
| Other financial expenses | -0.84 | -0.85 | -0.04 | |
| Pre-tax profit | - 119.63 | 126.37 | 176.23 | - 192.91 |
| Income taxes | 25.77 | -47.95 | -47.70 | 37.69 |
| Net earnings | -93.86 | 78.42 | 128.54 | - 155.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.43 | 184.69 | ||
| Current amounts owed by group member comp. | 6.42 | 6.94 | ||
| Current other receivables | 25.94 | 81.60 | 43.58 | |
| Current deferred tax assets | 25.77 | 37.69 | ||
| Short term receivables total | 100.14 | 88.02 | 191.63 | 81.27 |
| Cash and bank deposits | 39.99 | 5.01 | 78.82 | 0.49 |
| Cash and cash equivalents | 39.99 | 5.01 | 78.82 | 0.49 |
| Balance sheet total (assets) | 140.13 | 93.04 | 270.45 | 81.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.86 | -80.44 | 48.10 | |
| Profit of the financial year | -93.86 | 78.42 | 128.54 | - 155.22 |
| Shareholders equity total | -53.86 | -40.44 | 88.10 | -67.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 189.24 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 36.82 | |||
| Short-term deferred tax liabilities | 22.18 | 47.70 | ||
| Other non-interest bearing current liabilities | 4.74 | 95.30 | 118.65 | 96.06 |
| Current liabilities total | 193.98 | 133.47 | 182.35 | 148.88 |
| Balance sheet total (liabilities) | 140.13 | 93.04 | 270.45 | 81.76 |
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