Taxivognmand Sukru Harmankaya APS — Credit Rating and Financial Key Figures
CVR number: 39740990
Liselundager 14, Baldersbrønde 2640 Hedehusene
sukruhkaya@live.dk
tel: 26830402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 093.49 | ||||
| External services | - 443.83 | ||||
| Gross profit | 649.66 | 400.97 | 473.25 | 575.24 | 537.42 |
| Employee benefit expenses | - 657.35 | - 333.42 | - 426.20 | - 467.74 | - 456.52 |
| Total depreciation | -35.63 | -40.67 | -45.18 | -33.88 | -25.41 |
| EBIT | -43.32 | 26.88 | 1.87 | 73.61 | 55.49 |
| Other financial expenses | -4.69 | -9.67 | -1.07 | -0.34 | |
| Pre-tax profit | -48.01 | 17.21 | 0.79 | 73.27 | 55.49 |
| Income taxes | -3.79 | -12.23 | -12.21 | ||
| Net earnings | -48.01 | 13.42 | 0.79 | 61.03 | 43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.67 | ||||
| Intangible assets total | 40.67 | ||||
| Buildings | 135.54 | 101.66 | 76.24 | ||
| Tangible assets total | 135.54 | 101.66 | 76.24 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Deferred tax assets | 9.20 | ||||
| Long term receivables total | 9.20 | ||||
| Inventories total | |||||
| Current trade debtors | 27.53 | 97.32 | |||
| Short term receivables total | 27.53 | 97.32 | |||
| Other current investments | 22.00 | 22.00 | |||
| Cash and bank deposits | 68.22 | 81.56 | 17.98 | 48.38 | 66.59 |
| Cash and cash equivalents | 68.22 | 81.56 | 17.98 | 70.38 | 88.59 |
| Balance sheet total (assets) | 148.09 | 111.56 | 183.52 | 214.57 | 277.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.01 | -34.59 | -33.79 | 27.24 | |
| Profit of the financial year | -48.01 | 13.42 | 0.79 | 61.03 | 43.28 |
| Shareholders equity total | -8.01 | 5.41 | 6.21 | 67.24 | 110.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.59 | 10.00 | 44.60 | 79.13 | 29.26 |
| Current owed to participating | 100.00 | 80.00 | 71.00 | ||
| Short-term deferred tax liabilities | 3.79 | 12.23 | 12.21 | ||
| Other non-interest bearing current liabilities | 32.51 | 12.36 | 61.72 | 55.97 | 125.16 |
| Current liabilities total | 156.10 | 106.15 | 177.32 | 147.33 | 166.63 |
| Balance sheet total (liabilities) | 148.09 | 111.56 | 183.52 | 214.57 | 277.15 |
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