Mestanoglu ApS — Credit Rating and Financial Key Figures
CVR number: 40062173
Birkelien 10, Kirke Værløse 3500 Værløse
tel: 40683939
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.08 | 124.99 |
| Employee benefit expenses | - 129.34 | - 146.24 |
| Total depreciation | -26.00 | -2.00 |
| EBIT | 25.75 | -19.25 |
| Pre-tax profit | 25.75 | -19.25 |
| Income taxes | -1.94 | |
| Net earnings | 23.81 | -19.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 48.00 | ||||
| Investments total | 43.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.59 | ||||
| Inventories total | 14.59 | ||||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 3.17 | ||||
| Cash and bank deposits | 34.41 | 64.43 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 34.41 | 64.43 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 140.17 | 67.60 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.58 | ||||
| Profit of the financial year | 23.81 | -19.25 | |||
| Shareholders equity total | 73.81 | 54.34 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.66 | 5.09 | |||
| Short-term deferred tax liabilities | 1.94 | 1.94 | |||
| Other non-interest bearing current liabilities | 9.76 | 6.24 | |||
| Current liabilities total | 66.36 | 13.26 | |||
| Balance sheet total (liabilities) | 140.17 | 67.60 | 50.00 | 50.00 | 50.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.