Yilmaz Express ApS — Credit Rating and Financial Key Figures
CVR number: 38820249
Kisumparken 8, 2660 Brøndby Strand
arif-yilmaz@hotmail.dk
tel: 52409943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.40 | 88.81 | 121.83 | 254.30 | 268.47 |
| Employee benefit expenses | - 167.28 | -71.38 | - 142.01 | - 218.76 | - 248.78 |
| EBIT | 12.12 | 17.43 | -20.19 | 35.54 | 19.69 |
| Other financial expenses | -0.12 | -0.28 | -0.13 | -0.17 | |
| Pre-tax profit | 12.00 | 17.43 | -20.47 | 35.41 | 19.52 |
| Income taxes | -2.64 | -3.83 | -3.29 | -4.29 | |
| Net earnings | 9.36 | 13.60 | -20.47 | 32.12 | 15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.95 | 144.52 | |||
| Current other receivables | 111.19 | 112.94 | 84.07 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 111.19 | 112.94 | 84.07 | 39.95 | 144.52 |
| Cash and bank deposits | 74.50 | 20.46 | 26.79 | 127.22 | 29.02 |
| Cash and cash equivalents | 74.50 | 20.46 | 26.79 | 127.22 | 29.02 |
| Balance sheet total (assets) | 185.69 | 133.40 | 110.85 | 167.18 | 173.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.21 | 46.57 | 60.17 | 39.70 | 71.82 |
| Profit of the financial year | 9.36 | 13.60 | -20.47 | 32.12 | 15.23 |
| Shareholders equity total | 96.57 | 110.17 | 89.70 | 121.82 | 137.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.98 | 9.50 | 3.97 | 9.44 | 6.98 |
| Current owed to participating | 23.61 | ||||
| Short-term deferred tax liabilities | 2.35 | 3.83 | 3.29 | 4.29 | |
| Other non-interest bearing current liabilities | 16.18 | 9.90 | 17.18 | 32.63 | 25.22 |
| Current liabilities total | 89.12 | 23.23 | 21.15 | 45.35 | 36.49 |
| Balance sheet total (liabilities) | 185.69 | 133.40 | 110.85 | 167.18 | 173.54 |
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