Tv. Memo Coskun ApS — Credit Rating and Financial Key Figures
CVR number: 43132717
Pottemagerporten 6 A, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 403.04 | 521.06 |
Employee benefit expenses | - 434.21 | - 456.44 |
Total depreciation | -20.00 | -15.00 |
EBIT | -51.18 | 49.62 |
Other financial expenses | -0.21 | -0.01 |
Pre-tax profit | -51.39 | 49.60 |
Income taxes | 10.76 | -10.91 |
Net earnings | -40.63 | 38.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 60.00 | 45.00 |
Tangible assets total | 60.00 | 45.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 38.86 | 40.69 |
Current deferred tax assets | 10.76 | |
Short term receivables total | 49.62 | 40.69 |
Cash and bank deposits | 10.85 | 49.72 |
Cash and cash equivalents | 10.85 | 49.72 |
Balance sheet total (assets) | 120.47 | 135.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.63 | |
Profit of the financial year | -40.63 | 38.69 |
Shareholders equity total | -0.63 | 38.06 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 14.00 |
Other non-interest bearing current liabilities | 108.60 | 83.35 |
Current liabilities total | 121.10 | 97.35 |
Balance sheet total (liabilities) | 120.47 | 135.41 |
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