MUSTAFA KILIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177398
Edwin Rahrs Vej 32 B, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.63 | -6.00 | -6.00 | -6.38 |
| EBIT | -3.75 | -5.63 | -6.00 | -6.00 | -6.38 |
| Other financial income | 509.05 | 517.31 | 525.82 | 533.09 | 534.09 |
| Other financial expenses | -7.85 | -14.96 | -4.70 | -9.16 | -5.90 |
| Pre-tax profit | 497.45 | 496.73 | 515.12 | 517.93 | 521.82 |
| Income taxes | - 110.13 | - 111.67 | - 113.50 | - 114.94 | - 115.59 |
| Net earnings | 387.32 | 385.05 | 401.63 | 402.99 | 406.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 128.39 | 25 028.39 | 24 928.39 | 24 828.39 | 26 644.39 |
| Long term receivables total | 25 128.39 | 25 028.39 | 24 928.39 | 24 828.39 | 26 644.39 |
| Inventories total | |||||
| Current other receivables | 1 205.78 | 1 223.09 | 1 548.82 | 1 881.91 | 300.00 |
| Current deferred tax assets | 90.33 | 38.50 | |||
| Short term receivables total | 1 205.78 | 1 313.41 | 1 587.32 | 1 881.91 | 300.00 |
| Cash and bank deposits | 338.73 | 427.82 | 242.11 | 214.21 | 87.12 |
| Cash and cash equivalents | 338.73 | 427.82 | 242.11 | 214.21 | 87.12 |
| Balance sheet total (assets) | 26 672.89 | 26 769.62 | 26 757.81 | 26 924.51 | 27 031.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 25 539.10 | 25 626.42 | 25 711.48 | 25 813.10 | 25 916.10 |
| Profit of the financial year | 387.32 | 385.05 | 401.63 | 402.99 | 406.23 |
| Shareholders equity total | 26 351.42 | 26 436.48 | 26 538.10 | 26 641.10 | 26 747.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 11.25 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 102.13 | 63.70 | 64.30 | ||
| Other non-interest bearing current liabilities | 213.71 | 321.89 | 213.71 | 213.71 | 213.88 |
| Current liabilities total | 321.47 | 333.14 | 219.71 | 283.41 | 284.18 |
| Balance sheet total (liabilities) | 26 672.89 | 26 769.62 | 26 757.81 | 26 924.51 | 27 031.51 |
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