MUSTAFA KILIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177398
Edwin Rahrs Vej 32 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -6.00 | -8.68 | -8.74 |
| EBIT | -5.63 | -6.00 | -6.00 | -8.68 | -8.74 |
| Other financial income | 517.31 | 525.82 | 533.09 | 534.09 | 616.43 |
| Other financial expenses | -14.96 | -4.70 | -9.16 | -3.59 | - 103.15 |
| Pre-tax profit | 496.73 | 515.12 | 517.93 | 521.82 | 504.54 |
| Income taxes | - 111.67 | - 113.50 | - 114.94 | - 115.59 | - 109.56 |
| Net earnings | 385.05 | 401.63 | 402.99 | 406.23 | 394.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 576.00 | ||||
| Investments total | 29 576.00 | ||||
| Non-current loans receivable | 25 028.39 | 24 928.39 | 24 828.39 | ||
| Long term receivables total | 25 028.39 | 24 928.39 | 24 828.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26 944.39 | ||||
| Current other receivables | 1 223.09 | 1 548.82 | 1 881.91 | ||
| Current deferred tax assets | 90.33 | 38.50 | |||
| Short term receivables total | 1 313.41 | 1 587.32 | 1 881.91 | 26 944.39 | |
| Cash and bank deposits | 427.82 | 242.11 | 214.21 | 87.12 | 50.20 |
| Cash and cash equivalents | 427.82 | 242.11 | 214.21 | 87.12 | 50.20 |
| Balance sheet total (assets) | 26 769.62 | 26 757.81 | 26 924.51 | 27 031.51 | 29 626.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 25 626.42 | 25 711.48 | 25 813.10 | 25 916.10 | 26 322.33 |
| Profit of the financial year | 385.05 | 401.63 | 402.99 | 406.23 | 394.99 |
| Shareholders equity total | 26 436.48 | 26 538.10 | 26 641.10 | 26 747.33 | 26 842.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 63.70 | 64.30 | 56.27 | ||
| Other non-interest bearing current liabilities | 321.89 | 213.71 | 213.71 | 213.88 | 2 721.62 |
| Current liabilities total | 333.14 | 219.71 | 283.41 | 284.18 | 2 783.89 |
| Balance sheet total (liabilities) | 26 769.62 | 26 757.81 | 26 924.51 | 27 031.51 | 29 626.20 |
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