HAMZA POLAT ApS — Credit Rating and Financial Key Figures
CVR number: 34586535
Vesterbrogade 7, 1620 København V
Ankara@c.dk
tel: 33149014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.06 | - 233.61 | 2 690.42 | 1 685.83 | 1 749.24 |
| Employee benefit expenses | -2 336.74 | - 948.64 | - 735.42 | -1 084.59 | -1 648.63 |
| Total depreciation | - 418.40 | - 420.40 | - 418.40 | - 418.40 | - 402.32 |
| EBIT | 122.92 | -1 602.65 | 1 536.59 | 182.84 | - 301.71 |
| Other financial expenses | - 177.46 | - 164.74 | - 153.46 | - 133.78 | - 104.65 |
| Pre-tax profit | -54.54 | -1 767.39 | 1 383.13 | 49.06 | - 406.36 |
| Income taxes | 11.49 | 384.63 | - 304.47 | -11.05 | 41.55 |
| Net earnings | -43.05 | -1 382.77 | 1 078.66 | 38.01 | - 364.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 541.67 | 1 341.67 | 1 141.67 | 941.67 | 741.67 |
| Intangible assets total | 1 541.67 | 1 341.67 | 1 141.67 | 941.67 | 741.67 |
| Machinery and equipment | 1 599.18 | 1 380.78 | 1 162.38 | 943.98 | 741.67 |
| Tangible assets total | 1 599.18 | 1 380.78 | 1 162.38 | 943.98 | 741.67 |
| Investments total | 568.08 | ||||
| Non-current other receivables | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Raw materials and consumables | 115.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 115.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 2.36 | 5.01 | 2.09 | 2.38 | |
| Prepayments and accrued income | 15.16 | 19.15 | 4.22 | 3.03 | |
| Current other receivables | 290.69 | 80.17 | 36.37 | 79.51 | 134.91 |
| Current deferred tax assets | 273.97 | ||||
| Short term receivables total | 308.20 | 378.29 | 36.37 | 85.81 | 140.31 |
| Cash and bank deposits | 851.40 | 646.26 | 2 407.76 | 1 142.62 | 959.88 |
| Cash and cash equivalents | 851.40 | 646.26 | 2 407.76 | 1 142.62 | 959.88 |
| Balance sheet total (assets) | 4 983.54 | 3 792.00 | 4 793.18 | 3 809.09 | 3 278.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 432.45 | 1 389.40 | 6.64 | 1 085.30 | 1 123.31 |
| Profit of the financial year | -43.05 | -1 382.77 | 1 078.66 | 38.01 | - 364.81 |
| Shareholders equity total | 1 469.40 | 86.64 | 1 165.30 | 1 203.31 | 838.50 |
| Provisions | 110.66 | 30.50 | 41.55 | ||
| Non-current advances received | 1 823.49 | 1 794.01 | 1 830.49 | 1 610.05 | 1 375.74 |
| Non-current liabilities total | 1 823.49 | 1 794.01 | 1 830.49 | 1 610.05 | 1 375.74 |
| Advances received | 7.80 | ||||
| Current trade creditors | 279.62 | 541.27 | 361.32 | 170.38 | 202.75 |
| Current owed to participating | 720.49 | 760.49 | 794.03 | 256.15 | 61.96 |
| Other non-interest bearing current liabilities | 567.85 | 572.96 | 602.00 | 519.48 | 792.87 |
| Accruals and deferred income | 12.02 | 28.84 | 9.54 | 8.17 | 6.70 |
| Current liabilities total | 1 579.98 | 1 911.36 | 1 766.89 | 954.18 | 1 064.29 |
| Balance sheet total (liabilities) | 4 983.54 | 3 792.00 | 4 793.18 | 3 809.09 | 3 278.53 |
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