Adnan Sulaymann ApS — Credit Rating and Financial Key Figures
CVR number: 44098849
Algade 91 B, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 066.40 | - 342.40 |
Employee benefit expenses | - 596.75 | - 294.48 |
Total depreciation | - 153.20 | - 239.71 |
EBIT | 316.45 | - 876.59 |
Other financial expenses | -5.34 | -12.26 |
Pre-tax profit | 311.11 | - 888.85 |
Income taxes | -69.39 | 219.60 |
Net earnings | 241.72 | - 669.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 998.10 | 887.20 |
Intangible assets total | 998.10 | 887.20 |
Machinery and equipment | 378.81 | |
Tangible assets total | 378.81 | |
Investments total | 54.00 | |
Long term receivables total | ||
Finished products/goods | 600.00 | |
Inventories total | 600.00 | |
Current trade debtors | 34.55 | |
Current other receivables | 0.05 | 197.14 |
Short term receivables total | 34.60 | 197.14 |
Cash and bank deposits | 10.00 | 0.11 |
Cash and cash equivalents | 10.00 | 0.11 |
Balance sheet total (assets) | 2 075.51 | 1 084.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 1 265.92 | 1 265.92 |
Retained earnings | 241.72 | |
Profit of the financial year | 241.72 | - 669.25 |
Shareholders equity total | 1 547.64 | 878.39 |
Provisions | 233.44 | 13.83 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.12 | |
Current trade creditors | 95.04 | |
Short-term deferred tax liabilities | 79.95 | |
Other non-interest bearing current liabilities | 119.32 | 192.22 |
Current liabilities total | 294.43 | 192.22 |
Balance sheet total (liabilities) | 2 075.51 | 1 084.45 |
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