Rashid Ali ApS — Credit Rating and Financial Key Figures
CVR number: 43357921
Triumfbuen 70, 3400 Hillerød
Rashid_ali_2013@hotmail.com
tel: 50408416
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 982.66 | 1 078.33 |
| Employee benefit expenses | -1 201.35 | - 890.56 |
| Other operating expenses | -79.45 | |
| Total depreciation | - 361.69 | - 207.53 |
| EBIT | - 580.38 | -99.21 |
| Other financial expenses | -0.78 | -5.98 |
| Pre-tax profit | - 581.17 | - 105.18 |
| Income taxes | 127.76 | 20.35 |
| Net earnings | - 453.41 | -84.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 072.72 | 893.93 |
| Intangible assets total | 1 072.72 | 893.93 |
| Machinery and equipment | 97.65 | 198.91 |
| Tangible assets total | 97.65 | 198.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.59 | |
| Cash and cash equivalents | 36.59 | |
| Balance sheet total (assets) | 1 170.37 | 1 129.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 256.16 | 802.75 |
| Profit of the financial year | - 453.41 | -84.83 |
| Shareholders equity total | 842.75 | 757.92 |
| Provisions | 182.44 | 162.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.41 | 8.70 |
| Other non-interest bearing current liabilities | 128.78 | 200.72 |
| Current liabilities total | 145.18 | 209.42 |
| Balance sheet total (liabilities) | 1 170.37 | 1 129.42 |
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