AKHARRAZ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35242694
Tjørnevangen 6, 2660 Brøndby Strand
sa@akharraz.com
tel: 53794014

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 421.13380.83277.0243.81391.57
Total depreciation- 304.05- 304.05- 317.13
Reduction in value of non-current assets- 450.00500.007 731.29
EBIT-1 175.18576.77-40.127 775.10391.57
Other financial income2.460.503.36
Other financial expenses- 222.29- 218.79-77.23-23.42-6.62
Pre-tax profit-1 395.01358.49- 117.357 751.68388.32
Income taxes85.36-20.28-85.84
Net earnings-1 309.65358.49- 137.637 751.68302.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 872.948 079.147 762.01
Buildings10 000.0010 000.00
Machinery and equipment10.25
Tangible assets total7 883.198 079.147 762.0110 000.0010 000.00
Investments total80.80
Long term receivables total
Raw materials and consumables105.00
Inventories total105.00
Current trade debtors352.61278.53181.55
Current amounts owed by group member comp.50.43384.91166.70271.71
Prepayments and accrued income68.48
Current other receivables231.33220.25220.25
Short term receivables total652.42549.21786.71166.70271.71
Cash and bank deposits0.098.0620.2950.77
Cash and cash equivalents0.098.0620.2950.77
Balance sheet total (assets)8 535.708 628.368 742.5710 186.9910 322.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings668.26- 641.39- 282.90- 805.446 946.23
Profit of the financial year-1 309.65358.49- 137.637 751.68302.47
Shareholders equity total- 561.39- 202.90- 340.537 026.237 328.71
Non-current loans from credit institutions5 422.015 202.364 849.90
Non-current other liabilities307.06307.06426.39164.00164.00
Non-current liabilities total5 729.075 509.425 276.29164.00164.00
Current loans from credit institutions325.62268.24225.72
Current trade creditors173.15184.22232.15
Current owed to participating345.17355.17682.81682.81663.93
Current owed to group member2 293.922 292.622 293.622 077.93
Other non-interest bearing current liabilities2 524.08220.29373.5120.3287.92
Current liabilities total3 368.023 321.843 806.822 996.752 829.78
Balance sheet total (liabilities)8 535.708 628.368 742.5710 186.9910 322.49
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