AHMET DEMIR - SOCIALKONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 31579384
Ketilstorp Alle 34, 2650 Hvidovre
ahmet@ahmetdemir.dk
tel: 20974356
www.ahmetdemir.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.00 | 3 179.86 | 2 402.58 | 2 060.45 | 1 946.75 |
| Employee benefit expenses | -1 060.78 | -1 066.75 | -1 017.79 | -1 015.73 | - 932.74 |
| Other operating expenses | - 723.15 | - 848.32 | - 897.57 | ||
| Total depreciation | - 259.31 | - 335.19 | - 350.28 | - 352.30 | - 377.55 |
| EBIT | 460.77 | 929.60 | 136.93 | 692.41 | 636.45 |
| Other financial income | 824.43 | 551.89 | 699.44 | 3.53 | 446.02 |
| Other financial expenses | - 102.15 | - 181.45 | - 126.53 | - 548.86 | - 194.16 |
| Income from other inv. held as non-curr. assets | 90.60 | 95.56 | |||
| Pre-tax profit | 1 183.05 | 1 300.03 | 709.84 | 237.68 | 983.88 |
| Income taxes | - 312.97 | - 301.55 | - 233.62 | - 131.93 | - 300.92 |
| Net earnings | 870.07 | 998.48 | 476.22 | 105.75 | 682.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 883.32 | 16 536.43 | 17 978.04 | 19 410.29 | 19 032.74 |
| Machinery and equipment | 66.00 | 33.00 | 24.75 | ||
| Tangible assets total | 11 949.32 | 16 569.42 | 18 002.79 | 19 410.29 | 19 032.74 |
| Investments total | |||||
| Non-current loans receivable | 3 705.80 | 3 409.31 | 2 402.25 | 2 076.64 | 2 522.66 |
| Long term receivables total | 3 705.80 | 3 409.31 | 2 402.25 | 2 076.64 | 2 522.66 |
| Inventories total | |||||
| Current trade debtors | 138.78 | 157.07 | 66.82 | 252.72 | 254.47 |
| Prepayments and accrued income | 42.84 | 42.08 | 6.41 | 6.81 | 6.59 |
| Current other receivables | 296.99 | 300.02 | 279.95 | 270.00 | 270.00 |
| Current deferred tax assets | 9.85 | ||||
| Short term receivables total | 478.60 | 499.17 | 353.18 | 539.38 | 531.05 |
| Cash and bank deposits | 245.65 | 73.25 | 837.60 | 79.62 | 379.94 |
| Cash and cash equivalents | 245.65 | 73.25 | 837.60 | 79.62 | 379.94 |
| Balance sheet total (assets) | 16 379.38 | 20 551.16 | 21 595.81 | 22 105.93 | 22 466.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 762.62 | 762.62 | |||
| Retained earnings | 8 705.04 | 9 575.12 | 10 573.60 | 10 287.20 | 10 392.94 |
| Profit of the financial year | 870.07 | 998.48 | 476.22 | 105.75 | 682.96 |
| Shareholders equity total | 9 700.12 | 10 698.60 | 11 174.82 | 11 280.57 | 11 963.52 |
| Non-current loans from credit institutions | 5 928.93 | 8 357.08 | 9 141.97 | 9 737.21 | 9 242.34 |
| Non-current other liabilities | 450.72 | 448.83 | |||
| Non-current liabilities total | 5 928.93 | 8 357.08 | 9 141.97 | 10 187.93 | 9 691.17 |
| Current loans from credit institutions | 265.00 | 488.92 | 573.46 | 566.12 | 512.93 |
| Current trade creditors | 25.00 | 246.24 | 65.00 | 25.00 | 30.00 |
| Current owed to participating | 4.95 | 0.46 | 0.47 | 5.58 | 0.28 |
| Short-term deferred tax liabilities | 187.55 | 222.18 | 159.29 | 156.36 | |
| Other non-interest bearing current liabilities | 267.82 | 537.67 | 480.81 | 40.74 | 112.13 |
| Current liabilities total | 750.33 | 1 495.48 | 1 279.03 | 637.43 | 811.71 |
| Balance sheet total (liabilities) | 16 379.38 | 20 551.16 | 21 595.81 | 22 105.93 | 22 466.40 |
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