Mehmet Kanat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42183326
Albertslundvej 125, 2625 Vallensbæk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.34-7.21-7.34-10.36
EBIT-10.34-7.21-7.34-10.36
Other financial income1 001.215 001.661 000.25
Other financial expenses-0.45-0.01
Pre-tax profit-10.34993.554 994.32989.88
Net earnings-10.34993.554 994.32989.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 205.995 205.995 205.995 205.99
Long term receivables total5 205.995 205.995 205.995 205.99
Inventories total
Current other receivables39.71
Short term receivables total39.71
Cash and bank deposits35.9139.7574.7341.68
Cash and cash equivalents35.9139.7574.7341.68
Balance sheet total (assets)5 241.905 285.455 280.735 247.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.001 000.00
Retained earnings- 960.34-1 088.792 005.53
Profit of the financial year-10.34993.554 994.32989.88
Shareholders equity total29.6673.214 067.534 035.41
Non-current liabilities total
Current owed to participating5 205.995 205.991 206.951 206.01
Other non-interest bearing current liabilities6.256.256.256.26
Current liabilities total5 212.245 212.241 213.201 212.27
Balance sheet total (liabilities)5 241.905 285.455 280.735 247.68
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