Abdulmalik ApS — Credit Rating and Financial Key Figures
CVR number: 38413260
Lenesvej 19, 8220 Brabrand
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.70 | 356.07 | 322.71 | 480.99 | 784.25 |
| Employee benefit expenses | - 423.75 | - 369.25 | - 324.24 | - 456.71 | - 664.01 |
| Total depreciation | - 122.53 | ||||
| EBIT | -7.05 | -13.18 | -1.52 | 24.28 | -2.28 |
| Other financial expenses | -0.01 | -0.10 | -0.49 | -2.29 | |
| Pre-tax profit | -7.06 | -13.18 | -1.62 | 23.80 | -4.57 |
| Income taxes | 1.55 | -1.12 | |||
| Net earnings | -5.51 | -13.18 | -1.62 | 22.67 | -4.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.59 | ||||
| Tangible assets total | 367.59 | ||||
| Investments total | |||||
| Deferred tax assets | 1.55 | ||||
| Long term receivables total | 1.55 | ||||
| Inventories total | |||||
| Current other receivables | 63.80 | 44.25 | 66.35 | 134.01 | 128.47 |
| Short term receivables total | 63.80 | 44.25 | 66.35 | 134.01 | 128.47 |
| Cash and bank deposits | 25.07 | 18.27 | 20.32 | 36.41 | 13.21 |
| Cash and cash equivalents | 25.07 | 18.27 | 20.32 | 36.41 | 13.21 |
| Balance sheet total (assets) | 90.42 | 62.52 | 86.67 | 170.42 | 509.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.51 | -18.69 | -20.31 | 2.36 | |
| Profit of the financial year | -5.51 | -13.18 | -1.62 | 22.67 | -4.57 |
| Shareholders equity total | 44.49 | 31.31 | 29.69 | 52.36 | 47.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.15 | 331.56 | |||
| Current trade creditors | 10.69 | 9.06 | |||
| Current owed to participating | 20.35 | 6.38 | 9.87 | 56.51 | 13.18 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 14.88 | 15.77 | 47.12 | 46.27 | 116.75 |
| Current liabilities total | 45.93 | 31.21 | 56.99 | 118.06 | 461.48 |
| Balance sheet total (liabilities) | 90.42 | 62.52 | 86.67 | 170.42 | 509.27 |
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