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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 982.66 | 1 078.33 | 2 057.32 |
Wages and salaries | -1 358.15 | ||
Social security expenses | -57.98 | ||
Employee benefit expenses | -1 201.35 | - 890.56 | |
Other operating expenses | -79.45 | - 524.29 | |
Total depreciation | - 361.69 | - 207.53 | - 207.53 |
EBIT | - 580.38 | -99.21 | -90.64 |
Other financial expenses | -0.78 | -5.98 | |
Pre-tax profit | - 581.17 | - 105.18 | -90.64 |
Income taxes | 127.76 | 20.35 | -19.39 |
Net earnings | - 453.41 | -84.83 | - 110.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 072.72 | 893.93 | 715.15 |
Intangible assets total | 1 072.72 | 893.93 | 715.15 |
Machinery and equipment | 97.65 | 198.91 | 200.16 |
Tangible assets total | 97.65 | 198.91 | 200.16 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 36.59 | 213.02 | |
Cash and cash equivalents | 36.59 | 213.02 | |
Balance sheet total (assets) | 1 170.37 | 1 129.42 | 1 128.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 256.16 | 802.75 | 717.92 |
Profit of the financial year | - 453.41 | -84.83 | - 110.03 |
Shareholders equity total | 842.75 | 757.92 | 647.88 |
Provisions | 182.44 | 162.09 | 162.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 16.41 | ||
Other non-interest bearing current liabilities | 128.78 | 209.42 | 318.35 |
Current liabilities total | 145.18 | 209.42 | 318.35 |
Balance sheet total (liabilities) | 1 170.37 | 1 129.42 | 1 128.33 |
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