TV. BEKIR UYSAL APS — Credit Rating and Financial Key Figures
CVR number: 40461388
Højager 10, 2670 Greve
bekiruysal2011@hotmail.com
tel: 30954245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.59 | 515.44 | 340.34 | 488.48 |
| Employee benefit expenses | -86.29 | - 512.31 | - 256.53 | - 505.10 |
| Total depreciation | - 227.78 | |||
| EBIT | 221.31 | 3.12 | - 143.97 | -16.61 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.20 | -2.17 | -0.59 | |
| Pre-tax profit | 221.11 | 0.95 | - 144.56 | -16.60 |
| Income taxes | -48.88 | -0.20 | 31.80 | 3.65 |
| Net earnings | 172.23 | 0.76 | - 112.76 | -12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.27 | ||||
| Tangible assets total | 548.27 | ||||
| Investments total | 87.50 | 87.50 | 95.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.06 | 24.53 | |||
| Current other receivables | 168.61 | 108.92 | 145.45 | ||
| Current deferred tax assets | 35.45 | ||||
| Short term receivables total | 168.61 | 108.92 | 156.50 | 59.98 | |
| Cash and bank deposits | 65.00 | 50.75 | 56.61 | 68.18 | 72.28 |
| Cash and cash equivalents | 65.00 | 50.75 | 56.61 | 68.18 | 72.28 |
| Balance sheet total (assets) | 65.00 | 306.86 | 253.02 | 772.96 | 227.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Other reserves | 65.00 | ||||
| Retained earnings | 172.23 | 172.98 | 60.23 | ||
| Profit of the financial year | 172.23 | 0.76 | - 112.76 | -12.95 | |
| Shareholders equity total | 65.00 | 237.23 | 237.98 | 125.23 | 112.28 |
| Non-current loans from credit institutions | 633.23 | ||||
| Non-current deferred tax liabilities | 0.20 | ||||
| Non-current liabilities total | 0.20 | 633.23 | |||
| Current trade creditors | 7.00 | 13.00 | 14.50 | 0.50 | |
| Short-term deferred tax liabilities | 47.48 | ||||
| Other non-interest bearing current liabilities | 15.15 | 1.84 | 114.48 | ||
| Current liabilities total | 69.63 | 14.84 | 14.50 | 114.98 | |
| Balance sheet total (liabilities) | 65.00 | 306.86 | 253.02 | 772.96 | 227.26 |
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