Mehmet's ApS — Credit Rating and Financial Key Figures
CVR number: 42710334
Lundtofteparken 74, 2800 Kongens Lyngby
Zorender82@hotmail.com
tel: 28405253
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 685.13 | 563.75 |
| Employee benefit expenses | - 547.15 | - 474.77 |
| Total depreciation | -58.95 | -44.21 |
| EBIT | 79.03 | 44.77 |
| Other financial expenses | 1.20 | -6.58 |
| Pre-tax profit | 80.23 | 38.19 |
| Income taxes | -17.64 | -8.38 |
| Net earnings | 62.58 | 29.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 176.84 | 132.63 |
| Tangible assets total | 176.84 | 132.63 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 57.31 | 51.99 |
| Current other receivables | -0.02 | 130.60 |
| Short term receivables total | 57.30 | 182.59 |
| Cash and bank deposits | 19.05 | 97.89 |
| Cash and cash equivalents | 19.05 | 97.89 |
| Balance sheet total (assets) | 283.19 | 443.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.58 | |
| Profit of the financial year | 62.58 | 29.81 |
| Shareholders equity total | 102.58 | 132.39 |
| Non-current trade creditors | 145.55 | 116.06 |
| Non-current liabilities total | 145.55 | 116.06 |
| Short-term deferred tax liabilities | 17.64 | 8.38 |
| Other non-interest bearing current liabilities | 17.16 | 186.03 |
| Accruals and deferred income | 0.25 | 0.25 |
| Current liabilities total | 35.06 | 194.67 |
| Balance sheet total (liabilities) | 283.19 | 443.12 |
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