Kemal Sahin ApS — Credit Rating and Financial Key Figures
CVR number: 32767257
Rørmosevænget 59, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | - 158.17 | -4.72 | -1.00 | -1.00 |
| EBIT | -1.88 | - 158.17 | -4.72 | -1.00 | -1.00 |
| Other financial income | 0.00 | -0.15 | -0.11 | ||
| Other financial expenses | -1.17 | -1.57 | |||
| Pre-tax profit | -1.87 | - 158.32 | -4.83 | -2.17 | -2.57 |
| Income taxes | 0.71 | -4.40 | |||
| Net earnings | -1.16 | - 162.72 | -4.83 | -2.17 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.17 | 41.86 | 41.86 | 41.86 | 41.86 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 161.57 | 41.86 | 41.86 | 41.86 | 41.86 |
| Cash and bank deposits | 62.18 | 18.29 | 13.46 | 11.49 | 8.94 |
| Cash and cash equivalents | 62.18 | 18.29 | 13.46 | 11.49 | 8.94 |
| Balance sheet total (assets) | 223.75 | 60.15 | 55.32 | 53.35 | 50.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.03 | 96.87 | -65.85 | -70.69 | -72.85 |
| Profit of the financial year | -1.16 | - 162.72 | -4.83 | -2.17 | -2.57 |
| Shareholders equity total | 221.87 | 59.15 | 54.32 | 52.15 | 49.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.23 | |||
| Current liabilities total | 1.88 | 1.00 | 1.00 | 1.20 | 1.22 |
| Balance sheet total (liabilities) | 223.75 | 60.15 | 55.32 | 53.35 | 50.80 |
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