TV. MUSTAFA GUNER APS — Credit Rating and Financial Key Figures
CVR number: 40461884
Østergården 40, 2635 Ishøj
esmeli@godmail.dk
tel: 53676005
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.13 | 621.97 | 921.24 |
| Employee benefit expenses | - 522.82 | - 857.86 | |
| Total depreciation | -27.50 | ||
| EBIT | 287.13 | 99.16 | 35.87 |
| Other financial expenses | -0.06 | -0.44 | -0.21 |
| Pre-tax profit | 287.06 | 98.72 | 35.66 |
| Income taxes | -63.15 | -21.71 | -7.83 |
| Net earnings | 223.91 | 77.01 | 27.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 127.26 | 112.26 | 85.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.54 | 190.27 | ||
| Current other receivables | 141.07 | 126.07 | 138.10 | |
| Short term receivables total | 141.07 | 340.61 | 328.38 | |
| Cash and bank deposits | 65.00 | 91.75 | 25.66 | 49.40 |
| Cash and cash equivalents | 65.00 | 91.75 | 25.66 | 49.40 |
| Balance sheet total (assets) | 65.00 | 360.08 | 478.54 | 462.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 65.00 | 65.00 | 65.00 |
| Other reserves | 65.00 | |||
| Retained earnings | 223.91 | 300.92 | ||
| Profit of the financial year | 223.91 | 77.01 | 27.83 | |
| Shareholders equity total | 65.00 | 288.91 | 365.92 | 393.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.20 | 38.64 | 35.68 | |
| Short-term deferred tax liabilities | 61.75 | 21.71 | 7.83 | |
| Other non-interest bearing current liabilities | 2.22 | 52.27 | 25.51 | |
| Current liabilities total | 71.17 | 112.63 | 69.02 | |
| Balance sheet total (liabilities) | 65.00 | 360.08 | 478.54 | 462.77 |
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