Mazlum Yildirim ApS — Credit Rating and Financial Key Figures
CVR number: 41612509
Berings Gade 10, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.54 | 71.44 | 984.63 | 683.59 |
| Employee benefit expenses | - 175.98 | - 294.06 | - 916.36 | - 630.33 |
| Total depreciation | -1.88 | |||
| EBIT | -37.44 | - 222.62 | 68.27 | 51.38 |
| Other financial income | 0.07 | 0.09 | ||
| Other financial expenses | -0.58 | -1.29 | -4.08 | -1.25 |
| Pre-tax profit | -38.02 | - 223.91 | 64.26 | 50.22 |
| Income taxes | 8.37 | 49.26 | -15.18 | -12.03 |
| Net earnings | -29.64 | - 174.65 | 49.08 | 38.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.13 | |||
| Tangible assets total | 28.13 | |||
| Investments total | 40.00 | 40.00 | 18.75 | |
| Long term receivables total | ||||
| Finished products/goods | 409.50 | 36.68 | ||
| Inventories total | 409.50 | 36.68 | ||
| Current trade debtors | 70.48 | |||
| Current deferred tax assets | 8.37 | 57.64 | 42.46 | 30.43 |
| Short term receivables total | 8.37 | 57.64 | 42.46 | 100.91 |
| Cash and bank deposits | 178.43 | 150.66 | 73.61 | 45.39 |
| Cash and cash equivalents | 178.43 | 150.66 | 73.61 | 45.39 |
| Balance sheet total (assets) | 636.30 | 284.99 | 116.07 | 193.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.63 | - 204.28 | - 155.20 | |
| Profit of the financial year | -29.64 | - 174.65 | 49.08 | 38.18 |
| Shareholders equity total | 10.36 | - 164.28 | - 115.20 | -77.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.99 | 55.31 | 16.04 | 8.56 |
| Current owed to participating | 531.11 | 304.16 | 102.43 | 179.13 |
| Current owed to group member | 38.47 | 37.30 | ||
| Other non-interest bearing current liabilities | 43.38 | 52.50 | 112.81 | 82.50 |
| Current liabilities total | 625.94 | 449.27 | 231.27 | 270.19 |
| Balance sheet total (liabilities) | 636.30 | 284.99 | 116.07 | 193.18 |
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