Mehmet Arabaci ApS — Credit Rating and Financial Key Figures
CVR number: 40161163
Kildegården 9, 2620 Albertslund
m.arabaci@hotmail.dk
tel: 40161163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.67 | 300.30 | 461.02 | 337.14 |
| Employee benefit expenses | -44.57 | - 240.05 | - 443.80 | - 316.14 |
| EBIT | -46.24 | 60.26 | 17.22 | 21.00 |
| Other financial expenses | -0.07 | -0.56 | -0.15 | |
| Pre-tax profit | -46.24 | 60.19 | 16.66 | 20.85 |
| Income taxes | -13.24 | -3.67 | -4.59 | |
| Net earnings | -46.24 | 46.95 | 13.00 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.90 | |||
| Tangible assets total | 36.90 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.49 | 51.34 | ||
| Current other receivables | 36.09 | 29.85 | ||
| Short term receivables total | 36.09 | 29.85 | 43.49 | 51.34 |
| Cash and bank deposits | 19.55 | 37.62 | 99.84 | 16.28 |
| Cash and cash equivalents | 19.55 | 37.62 | 99.84 | 16.28 |
| Balance sheet total (assets) | 85.63 | 97.46 | 173.33 | 134.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.24 | 0.71 | 13.70 | |
| Profit of the financial year | -46.24 | 46.95 | 13.00 | 16.27 |
| Shareholders equity total | -6.24 | 40.71 | 53.70 | 69.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.73 | 12.00 | 11.93 | |
| Current owed to participating | 76.00 | 0.00 | ||
| Short-term deferred tax liabilities | 3.67 | 4.59 | ||
| Other non-interest bearing current liabilities | 12.14 | 56.75 | 103.96 | 48.04 |
| Current liabilities total | 91.87 | 56.76 | 119.63 | 64.55 |
| Balance sheet total (liabilities) | 85.63 | 97.46 | 173.33 | 134.52 |
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