Osman Selim Kiran ApS — Credit Rating and Financial Key Figures
CVR number: 40169512
Banestrøget 29, Høje Taastrup 2630 Taastrup
selimkiran2630@hotmail.com
tel: 28605752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.58 | 625.79 | |||
| Other operating income | 19.05 | 0.45 | |||
| Purchases during the financial year | -0.53 | ||||
| External services | - 386.24 | - 336.39 | |||
| Gross profit | 51.64 | 401.12 | 370.19 | 412.38 | 289.32 |
| Employee benefit expenses | -30.38 | - 206.41 | - 238.00 | - 331.17 | - 235.65 |
| Total depreciation | -44.45 | -35.56 | -97.80 | ||
| EBIT | -23.19 | 159.15 | 34.39 | 81.22 | 53.67 |
| Other financial expenses | -0.02 | -0.12 | -1.35 | -2.15 | -1.05 |
| Pre-tax profit | -23.21 | 159.03 | 33.04 | 79.07 | 52.62 |
| Income taxes | -35.49 | -7.00 | -12.89 | -11.86 | |
| Net earnings | -23.21 | 123.54 | 26.05 | 66.18 | 40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.36 | 97.80 | |||
| Tangible assets total | 133.36 | 97.80 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.10 | ||||
| Current other receivables | 28.89 | 55.93 | 3.55 | 69.41 | 57.06 |
| Short term receivables total | 28.89 | 55.93 | 68.65 | 69.41 | 57.06 |
| Cash and bank deposits | 19.42 | 56.53 | 16.26 | 41.69 | 52.50 |
| Cash and cash equivalents | 19.42 | 56.53 | 16.26 | 41.69 | 52.50 |
| Balance sheet total (assets) | 211.67 | 240.26 | 114.91 | 141.09 | 139.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 58.90 | |||
| Retained earnings | - 123.20 | -58.56 | -32.51 | 33.67 | |
| Profit of the financial year | -23.21 | 123.54 | 26.05 | 66.18 | 40.76 |
| Shareholders equity total | 16.79 | 140.34 | 66.39 | 73.67 | 114.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.03 | 2.03 | 7.30 | ||
| Current owed to participating | 162.44 | 19.15 | 0.70 | 1.28 | |
| Short-term deferred tax liabilities | 35.49 | 7.00 | 9.97 | 12.93 | |
| Other non-interest bearing current liabilities | 20.41 | 45.29 | 40.82 | 54.14 | 4.90 |
| Current liabilities total | 194.88 | 99.92 | 48.52 | 67.43 | 25.13 |
| Balance sheet total (liabilities) | 211.67 | 240.26 | 114.91 | 141.09 | 139.56 |
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