Ahmet Avci ApS — Credit Rating and Financial Key Figures
CVR number: 40566341
Tranehusene 37, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.33 | -6.14 | -5.85 | -7.46 | -3.10 |
EBIT | -6.33 | -6.14 | -5.85 | -7.46 | -3.10 |
Other financial income | 1.36 | 1.53 | 0.58 | ||
Other financial expenses | -2.12 | -3.04 | -3.77 | -3.79 | -4.22 |
Pre-tax profit | -8.45 | -9.18 | -8.26 | -9.72 | -6.75 |
Net earnings | -8.45 | -9.18 | -8.26 | -9.72 | -6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
Long term receivables total | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 |
Inventories total | |||||
Current other receivables | 16.04 | 16.45 | 13.53 | ||
Short term receivables total | 16.04 | 16.45 | 13.53 | ||
Cash and bank deposits | 33.41 | 27.03 | 6.39 | 0.04 | 0.43 |
Cash and cash equivalents | 33.41 | 27.03 | 6.39 | 0.04 | 0.43 |
Balance sheet total (assets) | 126.74 | 120.36 | 115.76 | 109.82 | 107.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.01 | -13.46 | -22.64 | -30.90 | -40.62 |
Profit of the financial year | -8.45 | -9.18 | -8.26 | -9.72 | -6.75 |
Shareholders equity total | 26.54 | 17.36 | 9.10 | -0.62 | -7.37 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 100.20 | 103.00 | 106.65 | 110.44 | 114.66 |
Current liabilities total | 100.20 | 103.00 | 106.65 | 110.44 | 114.66 |
Balance sheet total (liabilities) | 126.74 | 120.36 | 115.76 | 109.82 | 107.29 |
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