Al Hamd ApS — Credit Rating and Financial Key Figures
CVR number: 42593982
Rørsangervej 54, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 392.24 | 86.19 | 349.05 |
Employee benefit expenses | - 380.80 | - 169.57 | - 259.24 |
Total depreciation | -7.35 | -7.35 | -20.85 |
EBIT | 4.09 | -90.72 | 68.96 |
Other financial expenses | -3.67 | -4.32 | -13.60 |
Pre-tax profit | 0.42 | -95.04 | 55.36 |
Income taxes | -1.04 | 14.38 | -15.98 |
Net earnings | -0.62 | -80.66 | 39.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 215.80 | 208.46 | 187.61 |
Tangible assets total | 215.80 | 208.46 | 187.61 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 17.45 | ||
Current deferred tax assets | 17.14 | ||
Short term receivables total | 17.45 | 17.14 | |
Cash and bank deposits | 16.26 | 9.55 | 16.98 |
Cash and cash equivalents | 16.26 | 9.55 | 16.98 |
Balance sheet total (assets) | 249.52 | 235.15 | 204.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.62 | -81.28 | |
Profit of the financial year | -0.62 | -80.66 | 39.38 |
Shareholders equity total | 39.38 | -41.28 | -1.90 |
Provisions | 1.04 | 1.60 | |
Non-current liabilities total | |||
Current loans from credit institutions | 155.65 | 115.37 | 60.05 |
Other non-interest bearing current liabilities | 53.45 | 161.06 | 144.84 |
Current liabilities total | 209.10 | 276.43 | 204.89 |
Balance sheet total (liabilities) | 249.52 | 235.15 | 204.59 |
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