CENGIZ TOPAL ApS — Credit Rating and Financial Key Figures
CVR number: 39481278
Brøndby Nord Vej 179, 2605 Brøndby
topalcengiz48@gmail.com
tel: 31136035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.20 | 687.19 | 691.32 | 907.86 | 766.74 |
| Employee benefit expenses | -61.80 | - 506.39 | - 309.87 | - 508.93 | - 605.00 |
| Total depreciation | -40.98 | -68.09 | - 160.85 | - 122.64 | - 126.26 |
| EBIT | 57.42 | 112.71 | 220.60 | 276.29 | 35.48 |
| Other financial expenses | -25.14 | -1.30 | -41.75 | -36.03 | -0.62 |
| Pre-tax profit | 32.28 | 111.42 | 178.85 | 240.26 | 34.86 |
| Income taxes | -12.82 | -26.82 | -40.10 | -54.90 | -29.10 |
| Net earnings | 19.46 | 84.60 | 138.75 | 185.35 | 5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.65 | 23.37 | 19.08 | 14.80 | 10.51 |
| Intangible assets total | 27.65 | 23.37 | 19.08 | 14.80 | 10.51 |
| Machinery and equipment | 280.37 | 216.57 | 379.88 | 471.52 | 349.55 |
| Tangible assets total | 280.37 | 216.57 | 379.88 | 471.52 | 349.55 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | 9.43 | 33.80 | ||
| Current other receivables | 34.44 | 108.02 | 91.96 | ||
| Short term receivables total | 8.90 | 43.87 | 141.83 | 91.96 | |
| Cash and bank deposits | 21.94 | 120.04 | 31.72 | 118.42 | 158.04 |
| Cash and cash equivalents | 21.94 | 120.04 | 31.72 | 118.42 | 158.04 |
| Balance sheet total (assets) | 353.86 | 418.85 | 587.50 | 711.69 | 533.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.06 | 117.80 | |||
| Retained earnings | -84.60 | - 117.80 | 20.95 | 206.30 | |
| Profit of the financial year | 19.46 | 84.60 | 138.75 | 185.35 | 5.76 |
| Shareholders equity total | 59.46 | 144.06 | 178.75 | 246.30 | 252.06 |
| Provisions | 9.47 | 8.60 | 1.61 | 7.72 | 5.00 |
| Non-current loans from credit institutions | 248.82 | 148.52 | 341.03 | 372.77 | 189.99 |
| Non-current liabilities total | 248.82 | 148.52 | 341.03 | 372.77 | 189.99 |
| Current trade creditors | 3.94 | ||||
| Current owed to participating | 20.33 | 27.60 | 2.28 | 0.57 | 1.39 |
| Short-term deferred tax liabilities | 3.34 | 27.70 | 47.08 | 42.80 | 16.53 |
| Other non-interest bearing current liabilities | 12.44 | 58.43 | 16.75 | 41.53 | 68.13 |
| Current liabilities total | 36.11 | 117.67 | 66.11 | 84.90 | 86.05 |
| Balance sheet total (liabilities) | 353.86 | 418.85 | 587.50 | 711.69 | 533.10 |
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