Güllüoglu DK ApS — Credit Rating and Financial Key Figures

CVR number: 38596721
Gammel Køge Landevej 608, 2660 Brøndby Strand
kontakt@gulluoglu.dk
tel: 42700766
www.gulluoglu.dk

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales15.48
Costs of manufacturing-4.62
Gross profit-65.6110.86
Wages and salaries-14.79
Social security expenses-0.19
Employee benefit expenses-22.89
Other operating expenses-65.88
Total depreciation-61.90- 297.36
EBIT- 150.40- 367.36
Other financial expenses-0.50-0.21
Pre-tax profit- 150.90- 367.57
Income taxes21.97
Net earnings- 128.93- 367.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment412.36
Tangible assets total412.36
Other receivables50.26
Investments total50.26
Long term receivables total
Raw materials and consumables359.62
Inventories total359.62
Current trade debtors2.86
Current other receivables7.82
Current deferred tax assets32.990.07
Short term receivables total35.857.820.07
Cash and bank deposits27.141.101.101.713.60
Cash and cash equivalents27.141.101.101.713.60
Balance sheet total (assets)885.238.921.101.713.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.80- 171.73- 539.31- 539.31- 536.55
Profit of the financial year- 128.93- 367.57
Shareholders equity total- 121.73- 489.31- 489.31- 489.31- 486.55
Non-current liabilities total
Current owed to participating988.59498.23490.22490.22490.22
Other non-interest bearing current liabilities18.380.190.80
Current liabilities total1 006.96498.23490.41491.02490.22
Balance sheet total (liabilities)885.238.921.101.713.67
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