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 length121212
Net sales
Gross profit400.77321.68216.94
Employee benefit expenses- 402.75- 299.76- 253.76
EBIT-1.9821.92-36.82
Other financial income0.340.70
Other financial expenses-0.16-1.15-0.62
Pre-tax profit-1.8020.77-36.74
Income taxes-4.49
Net earnings-1.8016.28-36.74

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.6142.97
Current amounts owed by group member comp.8.8815.3815.05
Current other receivables0.6715.9915.14
Short term receivables total64.1574.3430.20
Cash and bank deposits58.008.04
Cash and cash equivalents58.008.04
Balance sheet total (assets)64.15132.3438.23

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Other reserves14.48
Retained earnings-16.2814.48
Profit of the financial year-1.8016.28-36.74
Shareholders equity total-1.8014.4817.74
Non-current liabilities total
Current loans from credit institutions1.68
Current trade creditors2.50
Current owed to participating6.4517.99
Short-term deferred tax liabilities4.49
Other non-interest bearing current liabilities57.8295.3717.99
Current liabilities total65.95117.8520.49
Balance sheet total (liabilities)64.15132.3438.23
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