Vognmand Baran Ozbek ApS — Credit Rating and Financial Key Figures
CVR number: 40237364
Nannasgade 7 A, 2200 København N
baran_o@hotmail.com
tel: 27200225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.24 | 393.75 | 589.30 | 736.54 | 540.87 |
| Employee benefit expenses | - 281.96 | - 407.11 | - 594.72 | - 776.67 | - 525.22 |
| EBIT | 56.28 | -13.36 | -5.42 | -40.13 | 15.65 |
| Other financial expenses | -0.48 | -0.98 | -0.29 | -1.99 | |
| Pre-tax profit | 55.80 | -14.34 | -5.71 | -42.13 | 15.65 |
| Income taxes | -12.28 | 13.24 | -13.24 | ||
| Net earnings | 43.53 | -14.34 | -5.71 | -28.89 | 2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Long term receivables total | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Inventories total | |||||
| Current trade debtors | 5.34 | 24.90 | 9.35 | ||
| Current other receivables | 50.60 | 1.80 | 0.00 | 1.07 | |
| Current deferred tax assets | 13.24 | ||||
| Short term receivables total | 55.94 | 26.71 | 9.35 | 13.24 | 1.07 |
| Cash and bank deposits | 38.74 | 44.45 | 35.25 | 24.22 | 33.21 |
| Cash and cash equivalents | 38.74 | 44.45 | 35.25 | 24.22 | 33.21 |
| Balance sheet total (assets) | 111.88 | 88.36 | 61.80 | 54.66 | 51.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -32.32 | 11.20 | -3.13 | -8.84 | -37.73 |
| Profit of the financial year | 43.53 | -14.34 | -5.71 | -28.89 | 2.41 |
| Shareholders equity total | 51.20 | 36.87 | 31.16 | 2.27 | 4.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 8.40 | 6.05 | ||
| Short-term deferred tax liabilities | 12.28 | -2.00 | |||
| Other non-interest bearing current liabilities | 46.74 | 43.10 | 26.59 | 52.39 | 46.80 |
| Current liabilities total | 60.68 | 51.49 | 30.64 | 52.39 | 46.80 |
| Balance sheet total (liabilities) | 111.88 | 88.36 | 61.80 | 54.66 | 51.48 |
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