M.Bektas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35532951
Vilhelm Kyhns Vej 38, 5230 Odense M
hatbek@hotmail.com
tel: 66145776
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.14 | 403.19 |
| Employee benefit expenses | - 369.03 | - 277.99 |
| Total depreciation | -12.88 | -23.84 |
| EBIT | 97.23 | 101.36 |
| Other financial expenses | -0.76 | -0.64 |
| Pre-tax profit | 96.47 | 100.72 |
| Income taxes | -20.44 | -22.29 |
| Net earnings | 76.03 | 78.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.96 | 30.12 |
| Machinery and equipment | 56.25 | 38.25 |
| Tangible assets total | 92.21 | 68.37 |
| Investments total | 66.92 | 70.19 |
| Long term receivables total | ||
| Finished products/goods | 7.00 | 2.00 |
| Inventories total | 7.00 | 2.00 |
| Current other receivables | 0.32 | |
| Short term receivables total | 0.32 | |
| Cash and bank deposits | 142.12 | 231.44 |
| Cash and cash equivalents | 142.12 | 231.44 |
| Balance sheet total (assets) | 308.56 | 372.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 38.02 | 114.06 |
| Profit of the financial year | 76.03 | 78.43 |
| Shareholders equity total | 194.06 | 272.48 |
| Provisions | 13.81 | 10.37 |
| Non-current liabilities total | ||
| Current owed to participating | 0.26 | |
| Short-term deferred tax liabilities | 18.88 | 25.74 |
| Other non-interest bearing current liabilities | 81.82 | 63.14 |
| Current liabilities total | 100.70 | 89.15 |
| Balance sheet total (liabilities) | 308.56 | 372.00 |
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