Sinan Harmanci ApS — Credit Rating and Financial Key Figures
CVR number: 37002828
Fabriksparken 10 B, 2600 Glostrup
sinanharmanci2015@hotmail.com
tel: 42252367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.35 | 456.02 | 366.89 | 331.00 | 333.91 |
| Employee benefit expenses | - 309.36 | - 332.31 | - 337.07 | - 275.05 | - 249.43 |
| EBIT | -25.01 | 123.70 | 29.82 | 55.95 | 84.48 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -24.71 | -0.81 | -1.36 | -2.48 | -2.71 |
| Pre-tax profit | -49.83 | 122.89 | 28.46 | 53.47 | 81.76 |
| Income taxes | 26.47 | -2.25 | -6.67 | -38.68 | -18.57 |
| Net earnings | -23.36 | 120.64 | 21.80 | 14.79 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.59 | 103.93 | 195.28 | 210.20 | 220.68 |
| Current deferred tax assets | 26.47 | 26.47 | 26.47 | ||
| Short term receivables total | 71.06 | 130.40 | 221.75 | 210.20 | 220.68 |
| Cash and bank deposits | 22.50 | 37.03 | 2.56 | 11.84 | 5.69 |
| Cash and cash equivalents | 22.50 | 37.03 | 2.56 | 11.84 | 5.69 |
| Balance sheet total (assets) | 93.56 | 167.44 | 224.31 | 222.04 | 226.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28.25 | 28.25 | 28.25 | ||
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -85.91 | - 166.47 | -45.83 | -56.78 | - 109.49 |
| Profit of the financial year | -23.36 | 120.64 | 21.80 | 14.79 | 63.20 |
| Shareholders equity total | -31.02 | 89.62 | 54.22 | 69.01 | 71.21 |
| Non-current loans from credit institutions | 64.00 | 16.24 | 33.05 | 95.80 | 72.39 |
| Non-current liabilities total | 64.00 | 16.24 | 33.05 | 95.80 | 72.39 |
| Current trade creditors | 10.22 | 0.04 | |||
| Other non-interest bearing current liabilities | 50.36 | 61.57 | 137.00 | 57.23 | 82.78 |
| Current liabilities total | 60.58 | 61.57 | 137.04 | 57.23 | 82.78 |
| Balance sheet total (liabilities) | 93.56 | 167.44 | 224.31 | 222.04 | 226.38 |
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