M. Özdemir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41783842
6.Julivej 101, 7000 Fredericia
tel: 60437776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -5.63 | -5.88 | -6.13 |
| EBIT | -10.04 | -5.63 | -5.88 | -6.13 |
| Net income from associates (fin.) | 81.17 | -85.29 | 114.94 | |
| Pre-tax profit | -10.04 | 75.55 | -91.16 | 108.81 |
| Net earnings | -10.04 | 75.55 | -91.16 | 108.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 131.17 | 45.88 | 160.82 |
| Investments total | 50.00 | 131.17 | 45.88 | 160.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 50.00 | 131.17 | 45.88 | 160.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.17 | 110.82 | ||
| Retained earnings | -91.22 | 65.50 | - 136.48 | |
| Profit of the financial year | -10.04 | 75.55 | -91.16 | 108.81 |
| Shareholders equity total | 39.95 | 115.50 | 24.34 | 133.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.04 | 10.67 | ||
| Other non-interest bearing current liabilities | 16.55 | 22.67 | ||
| Current liabilities total | 10.04 | 15.67 | 21.55 | 27.67 |
| Balance sheet total (liabilities) | 50.00 | 131.17 | 45.88 | 160.82 |
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