TV. Ates ApS — Credit Rating and Financial Key Figures

CVR number: 42781762
Dyringparken 102, 2660 Brøndby Strand
mehmet_ates_22@hotmail.com
tel: 52309311
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit511.32253.06
Employee benefit expenses- 426.47- 239.88
Total depreciation-4.77
EBIT80.0813.18
Other financial expenses-0.16-1.12
Pre-tax profit79.9212.06
Income taxes-17.01-2.65
Net earnings62.919.41

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment25.23
Tangible assets total25.23
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors87.0660.33
Current other receivables10.51
Short term receivables total87.0670.84
Cash and bank deposits51.0835.77
Cash and cash equivalents51.0835.77
Balance sheet total (assets)193.37136.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings-58.9062.91
Profit of the financial year62.919.41
Shareholders equity total102.92112.32
Non-current liabilities total
Current trade creditors0.0412.00
Current owed to participating30.38
Short-term deferred tax liabilities17.012.65
Other non-interest bearing current liabilities43.039.63
Current liabilities total90.4624.29
Balance sheet total (liabilities)193.37136.61
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