TURKAN ApS — Credit Rating and Financial Key Figures
CVR number: 34714967
Kollerupparken 23, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.78 | 1 532.67 | 1 090.52 | 1 105.97 | 1 585.12 |
| Employee benefit expenses | - 633.04 | -1 382.18 | - 976.52 | -1 018.96 | -1 491.97 |
| Total depreciation | -58.28 | -34.96 | -39.65 | -36.74 | -24.37 |
| EBIT | 44.46 | 115.54 | 74.36 | 50.27 | 68.78 |
| Other financial expenses | -0.04 | -0.38 | -4.19 | -5.85 | -3.21 |
| Pre-tax profit | 44.42 | 115.16 | 70.17 | 44.42 | 65.57 |
| Income taxes | -9.77 | -25.34 | -15.44 | -9.77 | -14.43 |
| Net earnings | 34.65 | 89.82 | 54.73 | 34.65 | 51.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.12 | 198.23 | 158.58 | 121.84 | 97.47 |
| Tangible assets total | 233.12 | 198.23 | 158.58 | 121.84 | 97.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.38 | 185.36 | 155.62 | 115.75 | 101.23 |
| Inventories total | 195.38 | 185.36 | 155.62 | 115.75 | 101.23 |
| Current trade debtors | 137.72 | 110.74 | 117.81 | 85.15 | 96.52 |
| Short term receivables total | 137.72 | 110.74 | 117.81 | 85.15 | 96.52 |
| Cash and bank deposits | 198.54 | 155.33 | 215.69 | 355.47 | 350.95 |
| Cash and cash equivalents | 198.54 | 155.33 | 215.69 | 355.47 | 350.95 |
| Balance sheet total (assets) | 764.76 | 649.66 | 647.70 | 678.21 | 646.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.15 | 174.80 | 264.62 | 319.35 | 354.00 |
| Profit of the financial year | 34.65 | 89.82 | 54.73 | 34.65 | 51.15 |
| Shareholders equity total | 254.80 | 344.62 | 399.35 | 434.00 | 485.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.39 | 53.29 | 71.65 | 98.32 | 45.20 |
| Current owed to participating | 21.44 | ||||
| Short-term deferred tax liabilities | 16.88 | 25.34 | 15.44 | 9.77 | 14.43 |
| Other non-interest bearing current liabilities | 466.25 | 226.41 | 161.26 | 136.11 | 101.40 |
| Current liabilities total | 509.96 | 305.04 | 248.35 | 244.21 | 161.03 |
| Balance sheet total (liabilities) | 764.76 | 649.66 | 647.70 | 678.21 | 646.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.