Ghafuri Group ApS — Credit Rating and Financial Key Figures
CVR number: 40888330
Rosenhøj Bakke 21, 8260 Viby J
yamaghafuri@hotmail.com
tel: 91266101
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 324.11 | 1 742.20 |
| Employee benefit expenses | -1 301.33 | -1 800.05 |
| EBIT | 22.79 | -57.85 |
| Other financial expenses | -1.33 | -10.64 |
| Pre-tax profit | 21.45 | -68.50 |
| Income taxes | -5.82 | 12.40 |
| Net earnings | 15.63 | -56.09 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.00 | |
| Tangible assets total | 57.00 | |
| Investments total | ||
| Non-current loans receivable | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 |
| Inventories total | ||
| Prepayments and accrued income | 40.01 | 40.01 |
| Current other receivables | 203.62 | 63.80 |
| Current deferred tax assets | 6.58 | |
| Short term receivables total | 243.63 | 110.39 |
| Cash and bank deposits | 56.20 | 79.83 |
| Cash and cash equivalents | 56.20 | 79.83 |
| Balance sheet total (assets) | 394.83 | 342.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 15.63 | |
| Profit of the financial year | 15.63 | -56.09 |
| Shareholders equity total | 75.63 | 19.54 |
| Provisions | 5.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 115.28 | 23.50 |
| Current owed to participating | 30.12 | 24.95 |
| Other non-interest bearing current liabilities | 167.97 | 274.23 |
| Current liabilities total | 313.38 | 322.68 |
| Balance sheet total (liabilities) | 394.83 | 342.22 |
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