YILMAZ ApS — Credit Rating and Financial Key Figures
CVR number: 28099479
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@yilmazaps.dk
tel: 36166868
www.yilmazaps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.86 | 3 918.41 | 3 283.78 | 1 077.15 | 3 367.53 |
| Employee benefit expenses | -3 236.65 | -2 965.64 | -2 701.44 | -2 757.12 | -3 132.96 |
| Total depreciation | - 140.80 | - 118.27 | -72.35 | -80.42 | -85.60 |
| EBIT | 237.41 | 834.50 | 509.99 | -1 760.39 | 148.97 |
| Other financial income | 484.05 | ||||
| Other financial expenses | - 249.08 | - 132.51 | - 570.04 | -37.53 | -29.54 |
| Pre-tax profit | -11.68 | 1 186.05 | -60.05 | -1 797.92 | 119.43 |
| Income taxes | 46.36 | - 188.00 | 142.59 | - 194.43 | 24.20 |
| Net earnings | 34.68 | 998.05 | 82.54 | -1 992.35 | 143.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.50 | 840.50 | 782.08 | 723.67 | 665.25 |
| Machinery and equipment | 35.93 | 508.00 | 486.00 | 510.67 | |
| Tangible assets total | 1 018.50 | 876.43 | 1 290.08 | 1 209.67 | 1 175.92 |
| Other receivables | 320.37 | 279.16 | 281.97 | 285.11 | 293.32 |
| Investments total | 320.37 | 279.16 | 281.97 | 285.11 | 293.32 |
| Non-current loans receivable | 16 534.60 | 16 602.39 | |||
| Long term receivables total | 16 534.60 | 16 602.39 | |||
| Finished products/goods | 482.41 | 515.49 | 521.14 | 588.33 | 474.10 |
| Inventories total | 482.41 | 515.49 | 521.14 | 588.33 | 474.10 |
| Current trade debtors | 5 289.45 | 6 523.27 | 3 850.92 | 4 483.69 | 3 486.49 |
| Current other receivables | 6.25 | 6.25 | 6.25 | 378.11 | 6.25 |
| Current deferred tax assets | 188.00 | 142.59 | |||
| Short term receivables total | 5 483.70 | 6 529.52 | 3 999.76 | 4 861.80 | 3 492.74 |
| Cash and bank deposits | 1.00 | 1.00 | 2 525.42 | 596.84 | 288.41 |
| Cash and cash equivalents | 1.00 | 1.00 | 2 525.42 | 596.84 | 288.41 |
| Balance sheet total (assets) | 23 840.57 | 24 803.99 | 8 618.37 | 7 541.74 | 5 724.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 434.91 | - 430.40 | 567.64 | 650.18 | -1 342.17 |
| Profit of the financial year | 34.68 | 998.05 | 82.54 | -1 992.35 | 143.63 |
| Shareholders equity total | 8 594.60 | 692.64 | 775.18 | -1 217.17 | -1 073.54 |
| Provisions | 51.84 | 27.65 | |||
| Non-current other liabilities | 8 458.79 | 8 054.61 | |||
| Non-current liabilities total | 8 458.79 | 8 054.61 | |||
| Current loans from credit institutions | 651.97 | 635.01 | |||
| Advances received | 80.21 | 7.39 | |||
| Current trade creditors | 4 717.08 | 4 695.57 | 2 115.13 | 2 239.76 | 2 642.15 |
| Other non-interest bearing current liabilities | 1 337.92 | 10 718.75 | 5 728.06 | 6 467.31 | 4 128.24 |
| Current liabilities total | 6 787.18 | 16 056.73 | 7 843.19 | 8 707.07 | 6 770.38 |
| Balance sheet total (liabilities) | 23 840.57 | 24 803.99 | 8 618.37 | 7 541.74 | 5 724.49 |
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