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)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 15.48 | |
Costs of manufacturing | -4.62 | |
Gross profit | -65.61 | 10.86 |
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 taxes | 21.97 | |
Net earnings | - 128.93 | - 367.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 412.36 | ||||
Tangible assets total | 412.36 | ||||
Other receivables | 50.26 | ||||
Investments total | 50.26 | ||||
Long term receivables total | |||||
Raw materials and consumables | 359.62 | ||||
Inventories total | 359.62 | ||||
Current trade debtors | 2.86 | ||||
Current other receivables | 7.82 | ||||
Current deferred tax assets | 32.99 | 0.07 | |||
Short term receivables total | 35.85 | 7.82 | 0.07 | ||
Cash and bank deposits | 27.14 | 1.10 | 1.10 | 1.71 | 3.60 |
Cash and cash equivalents | 27.14 | 1.10 | 1.10 | 1.71 | 3.60 |
Balance sheet total (assets) | 885.23 | 8.92 | 1.10 | 1.71 | 3.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 participating | 988.59 | 498.23 | 490.22 | 490.22 | 490.22 |
Other non-interest bearing current liabilities | 18.38 | 0.19 | 0.80 | ||
Current liabilities total | 1 006.96 | 498.23 | 490.41 | 491.02 | 490.22 |
Balance sheet total (liabilities) | 885.23 | 8.92 | 1.10 | 1.71 | 3.67 |
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