Al Hamd ApS — Credit Rating and Financial Key Figures
CVR number: 42593982
Rørsangervej 54, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 392.24 | 86.19 |
| Employee benefit expenses | - 380.80 | - 169.57 |
| Total depreciation | -7.35 | -7.35 |
| EBIT | 4.09 | -90.72 |
| Other financial expenses | -3.67 | -4.32 |
| Pre-tax profit | 0.42 | -95.04 |
| Income taxes | -1.04 | 14.38 |
| Net earnings | -0.62 | -80.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 215.80 | 208.46 |
| Tangible assets total | 215.80 | 208.46 |
| 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 |
| Cash and cash equivalents | 16.26 | 9.55 |
| Balance sheet total (assets) | 249.52 | 235.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.62 | |
| Profit of the financial year | -0.62 | -80.66 |
| Shareholders equity total | 39.38 | -41.28 |
| Provisions | 1.04 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 155.65 | 115.37 |
| Other non-interest bearing current liabilities | 53.45 | 161.06 |
| Current liabilities total | 209.10 | 276.43 |
| Balance sheet total (liabilities) | 249.52 | 235.15 |
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