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Mehmet Kanat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42183326
Nørrebred 37, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.34-7.21-7.34-10.36-7.87
EBIT-10.34-7.21-7.34-10.36-7.87
Other financial income1 001.215 001.661 000.251 920.00
Other financial expenses-0.45-0.01-0.00
Pre-tax profit-10.34993.554 994.32989.881 912.13
Net earnings-10.34993.554 994.32989.881 912.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 205.995 205.995 205.995 205.995 205.99
Long term receivables total5 205.995 205.995 205.995 205.995 205.99
Inventories total
Current other receivables39.71
Short term receivables total39.71
Cash and bank deposits35.9139.7574.7341.6840.31
Cash and cash equivalents35.9139.7574.7341.6840.31
Balance sheet total (assets)5 241.905 285.455 280.735 247.685 246.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.001 000.00
Retained earnings- 960.34-1 088.792 005.532 995.41
Profit of the financial year-10.34993.554 994.32989.881 912.13
Shareholders equity total29.6673.214 067.534 035.414 947.53
Non-current liabilities total
Current owed to participating5 205.995 205.991 206.950.026.51
Other non-interest bearing current liabilities6.256.256.251 212.25292.25
Current liabilities total5 212.245 212.241 213.201 212.27298.77
Balance sheet total (liabilities)5 241.905 285.455 280.735 247.685 246.31
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