Ali Chaudhuri IVS — Credit Rating and Financial Key Figures
CVR number: 36714824
Rønningsvej 8, 2400 København NV
haider2200@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 402.53 | |||
| Costs of manufacturing | - 417.04 | |||
| Gross profit | 147.60 | -14.51 | 253.82 | 284.68 |
| Costs of management | -34.07 | |||
| Employee benefit expenses | - 108.41 | - 224.11 | ||
| Total depreciation | -0.73 | |||
| EBIT | 39.18 | -48.58 | 253.82 | 59.83 |
| Other financial expenses | -33.79 | |||
| Pre-tax profit | 39.18 | -48.58 | 253.82 | 26.04 |
| Income taxes | -9.21 | -17.58 | ||
| Net earnings | 29.98 | -48.58 | 253.82 | 8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.77 | 107.95 | 151.22 | |
| Tangible assets total | 46.77 | 107.95 | 151.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.78 | 90.22 | 20.25 | |
| Current other receivables | 30.59 | |||
| Short term receivables total | 87.78 | 120.80 | 20.25 | |
| Cash and bank deposits | 25.12 | 173.53 | ||
| Cash and cash equivalents | 25.12 | 173.53 | ||
| Balance sheet total (assets) | 46.77 | 87.78 | 253.87 | 345.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 8.47 | |||
| Retained earnings | 245.36 | |||
| Profit of the financial year | 29.98 | -48.58 | 253.82 | 8.47 |
| Shareholders equity total | 30.03 | -48.53 | 253.87 | 262.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 118.08 | |||
| Other non-interest bearing current liabilities | 16.75 | 18.23 | 82.66 | |
| Current liabilities total | 16.75 | 136.31 | 82.66 | |
| Balance sheet total (liabilities) | 46.77 | 87.78 | 253.87 | 345.00 |
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