Ktu kaburgaci Tahsin usta ApS — Credit Rating and Financial Key Figures
CVR number: 43227351
Frederikssundsvej 310, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.28 | 820.62 |
| Employee benefit expenses | - 179.86 | -1 119.76 |
| Total depreciation | -20.00 | |
| EBIT | 5.42 | - 319.14 |
| Other financial expenses | -2.23 | -5.57 |
| Pre-tax profit | 3.18 | - 324.71 |
| Income taxes | -1.19 | 70.21 |
| Net earnings | 2.00 | - 254.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.00 | |
| Tangible assets total | 140.00 | |
| Other receivables | 56.80 | |
| Investments total | 56.80 | |
| Long term receivables total | ||
| Raw materials and consumables | 85.00 | |
| Inventories total | 85.00 | |
| Current other receivables | 40.00 | 40.00 |
| Current deferred tax assets | 70.21 | |
| Short term receivables total | 40.00 | 110.21 |
| Cash and bank deposits | 112.91 | 36.14 |
| Cash and cash equivalents | 112.91 | 36.14 |
| Balance sheet total (assets) | 152.91 | 428.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.99 | |
| Profit of the financial year | 2.00 | - 254.50 |
| Shareholders equity total | 42.00 | - 212.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 213.45 | |
| Current trade creditors | 82.52 | |
| Current owed to participating | 46.37 | |
| Short-term deferred tax liabilities | 1.19 | |
| Other non-interest bearing current liabilities | 109.72 | 298.32 |
| Current liabilities total | 110.91 | 640.66 |
| Balance sheet total (liabilities) | 152.91 | 428.16 |
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