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Bashir & Younas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 45646246
Lupinhaven 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.22 |
| Total depreciation | -14.25 |
| EBIT | 32.97 |
| Other financial expenses | -85.71 |
| Pre-tax profit | -52.74 |
| Income taxes | 8.32 |
| Net earnings | -44.42 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 977.13 |
| Advance payments and construction in progress | 1 406.69 |
| Tangible assets total | 3 383.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.58 |
| Current deferred tax assets | 8.32 |
| Short term receivables total | 12.90 |
| Cash and bank deposits | 39.24 |
| Cash and cash equivalents | 39.24 |
| Balance sheet total (assets) | 3 435.96 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | -44.42 |
| Shareholders equity total | -24.42 |
| Non-current loans from credit institutions | 3 158.30 |
| Non-current other liabilities | 70.50 |
| Non-current liabilities total | 3 228.80 |
| Current loans from credit institutions | 130.80 |
| Advances received | 17.30 |
| Current trade creditors | 23.00 |
| Current owed to participating | 60.48 |
| Current liabilities total | 231.58 |
| Balance sheet total (liabilities) | 3 435.96 |
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