MUBEEN ASLAM ApS — Credit Rating and Financial Key Figures
CVR number: 33749333
Grundkær 42, 2650 Hvidovre
ms77a@yahoo.com
tel: 22770067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.00 | 575.77 | 726.97 | 657.68 | 615.22 |
| Employee benefit expenses | - 627.00 | - 570.59 | - 576.17 | - 708.15 | - 620.45 |
| Total depreciation | -93.63 | - 162.50 | - 123.49 | -58.33 | -47.45 |
| EBIT | 71.37 | - 157.32 | 27.31 | - 108.80 | -52.67 |
| Other financial expenses | -33.18 | -3.24 | -4.27 | -2.84 | -5.38 |
| Pre-tax profit | 38.18 | - 160.55 | 23.04 | - 111.64 | -58.05 |
| Net earnings | 38.18 | - 160.55 | 23.04 | - 111.64 | -58.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.99 | 334.60 | 211.11 | 152.78 | 105.33 |
| Tangible assets total | 477.99 | 334.60 | 211.11 | 152.78 | 105.33 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 0.90 | 7.20 | 14.31 | 31.60 | |
| Current other receivables | 186.77 | 34.83 | 30.00 | 41.00 | 41.00 |
| Short term receivables total | 186.77 | 35.73 | 37.20 | 55.31 | 72.60 |
| Cash and bank deposits | 124.92 | 230.01 | 112.47 | 143.69 | 80.05 |
| Cash and cash equivalents | 124.92 | 230.01 | 112.47 | 143.69 | 80.05 |
| Balance sheet total (assets) | 789.68 | 620.35 | 380.78 | 371.78 | 277.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 110.86 | 149.04 | -11.51 | 11.53 | - 100.11 |
| Profit of the financial year | 38.18 | - 160.55 | 23.04 | - 111.64 | -58.05 |
| Shareholders equity total | 229.04 | 68.49 | 91.53 | -20.11 | -78.16 |
| Non-current loans from credit institutions | 243.13 | 180.15 | 117.30 | 54.28 | |
| Non-current liabilities total | 243.13 | 180.15 | 117.30 | 54.28 | |
| Current loans from credit institutions | 61.20 | 62.40 | 62.86 | 62.94 | 56.80 |
| Other non-interest bearing current liabilities | 256.31 | 309.30 | 109.09 | 274.67 | 299.34 |
| Current liabilities total | 317.50 | 371.70 | 171.95 | 337.61 | 356.14 |
| Balance sheet total (liabilities) | 789.68 | 620.35 | 380.78 | 371.78 | 277.98 |
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