Enes taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42668885
Skous Kvarter 6, 7100 Vejle
melikturkyilmaz@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 773.73 | 976.00 | 846.63 |
| Employee benefit expenses | - 512.40 | - 759.00 | - 870.40 |
| Total depreciation | -41.87 | -42.00 | -67.13 |
| EBIT | 219.46 | 175.00 | -90.89 |
| Other financial expenses | -3.24 | -3.00 | -2.21 |
| Pre-tax profit | 216.22 | 172.00 | -93.10 |
| Income taxes | -48.29 | -38.00 | 19.71 |
| Net earnings | 167.93 | 134.00 | -73.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 103.73 | ||
| Machinery and equipment | 62.00 | 262.23 | |
| Tangible assets total | 103.73 | 62.00 | 262.23 |
| Other receivables | 61.00 | 61.00 | |
| Investments total | 61.00 | 61.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.52 | 49.00 | 22.18 |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 4.00 | 23.71 | |
| Short term receivables total | 107.52 | 53.00 | 45.92 |
| Cash and bank deposits | 116.43 | 378.00 | 52.35 |
| Cash and cash equivalents | 116.43 | 378.00 | 52.35 |
| Balance sheet total (assets) | 327.69 | 554.00 | 421.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.00 | 302.08 | |
| Profit of the financial year | 167.93 | 134.00 | -73.39 |
| Shareholders equity total | 207.93 | 342.00 | 268.69 |
| Provisions | -1.00 | 0.00 | |
| Non-current deferred tax liabilities | 96.00 | 47.33 | |
| Non-current liabilities total | 96.00 | 47.33 | |
| Current trade creditors | 31.52 | 9.00 | 19.17 |
| Other non-interest bearing current liabilities | 88.23 | 108.00 | 86.30 |
| Current liabilities total | 119.76 | 117.00 | 105.47 |
| Balance sheet total (liabilities) | 327.69 | 554.00 | 421.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.