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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