Abd Arrahman ApS

CVR number: 38166816
Langelandsgade 52, 8000 Aarhus C
abdoun@outlook.dk
tel: 31327995

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Change in finished goods inventory91.50
Gross profit363.84258.54369.85891.45453.67
Employee benefit expenses- 346.94- 306.93- 335.65- 811.08- 357.47
Total depreciation-18.00-67.50-50.63
EBIT16.91-48.3916.2012.8745.57
Other financial expenses-0.28-0.37-0.44-0.03
Pre-tax profit16.62-48.3915.8312.4445.54
Income taxes9.71-0.62-0.13-12.83
Net earnings26.34-48.3915.2112.3132.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment270.00202.50151.88
Tangible assets total270.00202.50151.88
Other receivables10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current other receivables85.5480.60142.33122.84103.67
Current deferred tax assets9.71
Short term receivables total95.2580.60142.33122.84103.67
Cash and bank deposits52.8945.3646.7469.4433.91
Cash and cash equivalents52.8945.3646.7469.4433.91
Balance sheet total (assets)158.14135.97469.07404.78299.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings6.2432.58-15.81-0.6011.70
Profit of the financial year26.34-48.3915.2112.3132.72
Shareholders equity total82.5834.1949.4061.7194.42
Non-current loans from credit institutions252.00191.36104.72
Non-current other liabilities34.37
Non-current liabilities total286.37191.36104.72
Current trade creditors57.6025.2530.95
Current owed to participating17.016.839.9561.7814.28
Short-term deferred tax liabilities0.620.1312.83
Other non-interest bearing current liabilities58.5594.9565.1364.5442.26
Current liabilities total75.56101.78133.29151.71100.31
Balance sheet total (liabilities)158.14135.97469.07404.78299.45
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