Abd Arrahman ApS — Credit Rating and Financial Key Figures
CVR number: 38166816
Langelandsgade 52, 8000 Aarhus C
abdoun@outlook.dk
tel: 31327995
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 91.50 | ||||
| Gross profit | 363.84 | 258.54 | 369.85 | 891.45 | 453.67 |
| Employee benefit expenses | - 346.94 | - 306.93 | - 335.65 | - 811.08 | - 357.47 |
| Total depreciation | -18.00 | -67.50 | -50.63 | ||
| EBIT | 16.91 | -48.39 | 16.20 | 12.87 | 45.57 |
| Other financial expenses | -0.28 | -0.37 | -0.44 | -0.03 | |
| Pre-tax profit | 16.62 | -48.39 | 15.83 | 12.44 | 45.54 |
| Income taxes | 9.71 | -0.62 | -0.13 | -12.83 | |
| Net earnings | 26.34 | -48.39 | 15.21 | 12.31 | 32.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 202.50 | 151.88 | ||
| Tangible assets total | 270.00 | 202.50 | 151.88 | ||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.54 | 80.60 | 142.33 | 122.84 | 103.67 |
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 95.25 | 80.60 | 142.33 | 122.84 | 103.67 |
| Cash and bank deposits | 52.89 | 45.36 | 46.74 | 69.44 | 33.91 |
| Cash and cash equivalents | 52.89 | 45.36 | 46.74 | 69.44 | 33.91 |
| Balance sheet total (assets) | 158.14 | 135.97 | 469.07 | 404.78 | 299.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.24 | 32.58 | -15.81 | -0.60 | 11.70 |
| Profit of the financial year | 26.34 | -48.39 | 15.21 | 12.31 | 32.72 |
| Shareholders equity total | 82.58 | 34.19 | 49.40 | 61.71 | 94.42 |
| Non-current loans from credit institutions | 252.00 | 191.36 | 104.72 | ||
| Non-current other liabilities | 34.37 | ||||
| Non-current liabilities total | 286.37 | 191.36 | 104.72 | ||
| Current trade creditors | 57.60 | 25.25 | 30.95 | ||
| Current owed to participating | 17.01 | 6.83 | 9.95 | 61.78 | 14.28 |
| Short-term deferred tax liabilities | 0.62 | 0.13 | 12.83 | ||
| Other non-interest bearing current liabilities | 58.55 | 94.95 | 65.13 | 64.54 | 42.26 |
| Current liabilities total | 75.56 | 101.78 | 133.29 | 151.71 | 100.31 |
| Balance sheet total (liabilities) | 158.14 | 135.97 | 469.07 | 404.78 | 299.45 |
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