V Harmanci ApS — Credit Rating and Financial Key Figures
CVR number: 43054481
Vejledalen 50, 2635 Ishøj
veyselharmanci7@hotmail.com
tel: 42172079
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 284.51 | 1 197.45 |
| Employee benefit expenses | - 229.19 | -1 160.04 |
| Total depreciation | -17.52 | -42.05 |
| EBIT | 37.80 | -4.64 |
| Other financial income | 0.04 | |
| Other financial expenses | -21.55 | -5.04 |
| Pre-tax profit | 16.24 | -9.63 |
| Income taxes | -3.85 | -0.20 |
| Net earnings | 12.39 | -9.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 192.73 | 150.68 |
| Tangible assets total | 192.73 | 150.68 |
| Other non-current investments | - 192.73 | |
| Investments total | 30.00 | 97.08 |
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Short term receivables total | ||
| Cash and bank deposits | 168.65 | 305.53 |
| Cash and cash equivalents | 168.65 | 305.53 |
| Balance sheet total (assets) | 426.38 | 588.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.39 | |
| Profit of the financial year | 12.39 | -9.84 |
| Shareholders equity total | 52.39 | 42.56 |
| Provisions | 3.85 | 4.05 |
| Non-current liabilities total | ||
| Current trade creditors | 71.61 | 146.01 |
| Current owed to participating | 22.65 | |
| Other non-interest bearing current liabilities | 275.88 | 395.67 |
| Current liabilities total | 370.14 | 541.67 |
| Balance sheet total (liabilities) | 426.38 | 588.28 |
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