Zahrat Al Khaleej Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 43856405
Nørrebrogade 177, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.83 | 529.72 |
| Employee benefit expenses | - 229.93 | |
| Total depreciation | - 150.38 | - 178.72 |
| EBIT | - 355.21 | 121.07 |
| Pre-tax profit | - 355.21 | 121.07 |
| Net earnings | - 355.21 | 121.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 601.53 | 564.51 |
| Tangible assets total | 601.53 | 564.51 |
| Investments total | 158.20 | 158.20 |
| Long term receivables total | ||
| Finished products/goods | 3 496.70 | |
| Inventories total | 3 496.70 | |
| Current other receivables | 40.00 | 186.31 |
| Short term receivables total | 40.00 | 186.31 |
| Cash and bank deposits | 297.32 | |
| Cash and cash equivalents | 297.32 | |
| Balance sheet total (assets) | 799.73 | 4 703.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -0.00 | |
| Retained earnings | - 355.21 | |
| Profit of the financial year | - 355.21 | 121.07 |
| Shareholders equity total | - 315.21 | - 194.14 |
| Non-current liabilities total | ||
| Current trade creditors | 3 149.11 | |
| Other non-interest bearing current liabilities | 1 114.94 | 1 748.07 |
| Current liabilities total | 1 114.94 | 4 897.18 |
| Balance sheet total (liabilities) | 799.73 | 4 703.04 |
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