Ahmad Shakir ApS — Credit Rating and Financial Key Figures
CVR number: 38328603
Egeparken 64, 5240 Odense NØ
shakir-10@hotmail.com
tel: 60717469
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.21 | 1 497.08 | 1 556.12 | 1 599.51 | 1 293.21 |
| Employee benefit expenses | -1 258.12 | -1 288.90 | -1 306.52 | -1 283.50 | -1 346.29 |
| Total depreciation | -18.25 | -71.42 | - 143.58 | -96.62 | |
| EBIT | -29.15 | 136.77 | 106.02 | 219.39 | -53.08 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.20 | -1.02 | -0.73 | -0.08 | -0.03 |
| Pre-tax profit | -29.35 | 135.75 | 105.29 | 219.31 | -52.94 |
| Income taxes | -24.27 | -24.11 | -52.16 | ||
| Net earnings | -29.35 | 111.48 | 81.18 | 167.15 | -52.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.50 | 430.41 | 344.48 | 289.86 | 596.86 |
| Tangible assets total | 164.50 | 430.41 | 344.48 | 289.86 | 596.86 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.72 | 209.10 | |||
| Current other receivables | 174.89 | 207.71 | 4.00 | 8.00 | |
| Short term receivables total | 174.89 | 207.71 | 280.72 | 213.10 | 8.00 |
| Cash and bank deposits | 72.19 | 114.06 | 106.95 | 241.50 | 88.66 |
| Cash and cash equivalents | 72.19 | 114.06 | 106.95 | 241.50 | 88.66 |
| Balance sheet total (assets) | 411.58 | 767.18 | 747.15 | 744.46 | 693.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 137.25 | ||||
| Retained earnings | 210.20 | 180.85 | 292.33 | 373.51 | 540.66 |
| Profit of the financial year | -29.35 | 111.48 | 81.18 | 167.15 | -52.94 |
| Shareholders equity total | 230.85 | 342.33 | 423.51 | 590.66 | 400.47 |
| Non-current deferred tax liabilities | 17.27 | 41.38 | 52.16 | ||
| Non-current liabilities total | 17.27 | 41.38 | 52.16 | ||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 63.97 | 65.00 | 41.66 | 3.85 | |
| Current owed to participating | 85.06 | 79.85 | |||
| Other non-interest bearing current liabilities | 95.67 | 263.77 | 217.26 | 59.98 | 245.20 |
| Current liabilities total | 180.74 | 407.58 | 282.26 | 101.64 | 293.05 |
| Balance sheet total (liabilities) | 411.58 | 767.18 | 747.15 | 744.46 | 693.52 |
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