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Orhan ApS — Credit Rating and Financial Key Figures

CVR number: 38403303
Edvard Thomsens Vej 2 B, 2300 København S
selcuk_yildirim@msn.com
tel: 22559832
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.43-8.68-6.99-7.55116.25
Total depreciation- 117.25
EBIT-6.43-8.68-6.99-7.55-1.00
Other financial income72.610.23
Other financial expenses-0.24-5.44-0.06-0.57
Pre-tax profit-6.43-8.92-12.4365.00-1.34
Income taxes-6.60
Net earnings-6.43-8.92-12.4358.41-1.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable472.50472.50472.50472.50472.50
Long term receivables total472.50472.50472.50472.50472.50
Inventories total
Current trade debtors82.50
Current other receivables71.00
Short term receivables total153.50
Cash and bank deposits40.0037.7137.5337.547.03
Cash and cash equivalents40.0037.7137.5337.547.03
Balance sheet total (assets)512.50510.21510.03510.04633.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-12.49-18.93-27.85-40.2818.13
Profit of the financial year-6.43-8.92-12.4358.41-1.34
Shareholders equity total21.0712.15-0.2858.1356.78
Non-current loans from credit institutions485.18491.8172.50
Non-current owed to group member431.56
Non-current deferred tax liabilities438.16431.56
Non-current liabilities total485.18491.81504.06438.16431.56
Current trade creditors6.256.256.2513.7515.12
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities122.97
Current liabilities total6.256.256.2513.75144.69
Balance sheet total (liabilities)512.50510.21510.03510.04633.03
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