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Christian Abou-Rjeily ApS — Credit Rating and Financial Key Figures
CVR number: 40033181
Grøntoften 4, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.77 | 321.68 | 216.94 |
| Employee benefit expenses | - 402.75 | - 299.76 | - 253.76 |
| EBIT | -1.98 | 21.92 | -36.82 |
| Other financial income | 0.34 | 0.70 | |
| Other financial expenses | -0.16 | -1.15 | -0.62 |
| Pre-tax profit | -1.80 | 20.77 | -36.74 |
| Income taxes | -4.49 | ||
| Net earnings | -1.80 | 16.28 | -36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.61 | 42.97 | |
| Current amounts owed by group member comp. | 8.88 | 15.38 | 15.05 |
| Current other receivables | 0.67 | 15.99 | 15.14 |
| Short term receivables total | 64.15 | 74.34 | 30.20 |
| Cash and bank deposits | 58.00 | 8.04 | |
| Cash and cash equivalents | 58.00 | 8.04 | |
| Balance sheet total (assets) | 64.15 | 132.34 | 38.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 14.48 | ||
| Retained earnings | -16.28 | 14.48 | |
| Profit of the financial year | -1.80 | 16.28 | -36.74 |
| Shareholders equity total | -1.80 | 14.48 | 17.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.68 | ||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 6.45 | 17.99 | |
| Short-term deferred tax liabilities | 4.49 | ||
| Other non-interest bearing current liabilities | 57.82 | 95.37 | 17.99 |
| Current liabilities total | 65.95 | 117.85 | 20.49 |
| Balance sheet total (liabilities) | 64.15 | 132.34 | 38.23 |
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