Turan Import ApS — Credit Rating and Financial Key Figures
CVR number: 40416781
H.J. Holst Vej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.42 | 190.38 | 143.27 | 212.90 | 185.84 |
| Employee benefit expenses | - 187.38 | - 184.68 | - 184.59 | - 189.46 | - 184.99 |
| EBIT | 66.04 | 5.70 | -41.32 | 23.44 | 0.84 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -0.02 | -0.25 | |||
| Pre-tax profit | 66.02 | 5.70 | -35.16 | 23.19 | 0.84 |
| Income taxes | -2.11 | -1.25 | 7.74 | -5.16 | -0.19 |
| Net earnings | 63.91 | 4.45 | -27.43 | 18.04 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 30.00 | 42.54 | 40.22 | 20.00 |
| Inventories total | 15.00 | 30.00 | 42.54 | 40.22 | 20.00 |
| Current deferred tax assets | 7.74 | 2.58 | 2.39 | ||
| Short term receivables total | 7.74 | 2.58 | 2.39 | ||
| Cash and bank deposits | 79.67 | 147.15 | 82.80 | 112.05 | 169.54 |
| Cash and cash equivalents | 79.67 | 147.15 | 82.80 | 112.05 | 169.54 |
| Balance sheet total (assets) | 94.67 | 177.15 | 133.08 | 154.86 | 191.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.35 | 7.55 | 12.00 | -15.43 | 2.61 |
| Profit of the financial year | 63.91 | 4.45 | -27.43 | 18.04 | 0.66 |
| Shareholders equity total | 57.55 | 62.00 | 34.57 | 52.61 | 53.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.78 | 58.78 | 58.78 | 58.78 | |
| Short-term deferred tax liabilities | 2.11 | 3.37 | 1.16 | ||
| Other non-interest bearing current liabilities | 35.00 | 53.00 | 38.56 | 43.47 | 79.88 |
| Current liabilities total | 37.11 | 115.14 | 98.50 | 102.25 | 138.66 |
| Balance sheet total (liabilities) | 94.67 | 177.15 | 133.08 | 154.86 | 191.93 |
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