Tv. Seyit Ahmet Kulak. ApS — Credit Rating and Financial Key Figures
CVR number: 42899283
Rødovrevej 333 A, 2610 Rødovre
sak7dk@hotmail.com
tel: 40599596
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 138.17 | 368.74 |
Employee benefit expenses | - 111.78 | - 374.78 |
Total depreciation | -10.00 | -10.00 |
EBIT | 16.39 | -16.03 |
Other financial expenses | -0.21 | |
Pre-tax profit | 16.18 | -16.03 |
Income taxes | -3.56 | 3.53 |
Net earnings | 12.62 | -12.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 30.00 | 20.00 |
Tangible assets total | 30.00 | 20.00 |
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 43.77 | 37.51 |
Current deferred tax assets | 3.53 | |
Short term receivables total | 43.77 | 41.03 |
Cash and bank deposits | 13.60 | |
Cash and cash equivalents | 13.60 | |
Balance sheet total (assets) | 103.77 | 104.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.62 | |
Profit of the financial year | 12.62 | -12.51 |
Shareholders equity total | 52.62 | 40.12 |
Non-current liabilities total | ||
Current loans from credit institutions | 27.57 | |
Current trade creditors | 1.47 | 3.58 |
Short-term deferred tax liabilities | 3.56 | |
Other non-interest bearing current liabilities | 18.54 | 60.94 |
Current liabilities total | 51.15 | 64.52 |
Balance sheet total (liabilities) | 103.77 | 104.63 |
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