BAYRAMOGLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25676394
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 15 049.00 | 161.00 | |
| External services | -70.00 | -22.00 | -10.00 |
| Gross profit | 14 979.00 | 139.00 | -10.00 |
| EBIT | 14 979.00 | 139.00 | -10.00 |
| Other financial income | 929.00 | 831.00 | 1 363.00 |
| Other financial expenses | -6 645.00 | -6 285.00 | -8 557.00 |
| Income from other inv. held as non-curr. assets | 132.00 | 247.00 | |
| Net income from associates (fin.) | 9 662.00 | 3 308.00 | 2 196.00 |
| Pre-tax profit | 19 057.00 | -1 760.00 | -5 008.00 |
| Income taxes | -58.00 | - 139.00 | - 195.00 |
| Net earnings | 18 999.00 | -1 899.00 | -5 203.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 780.00 | 7 501.00 | 7 501.00 |
| Tangible assets total | 10 780.00 | 7 501.00 | 7 501.00 |
| Holdings in group member companies | 7 867.00 | 7 136.00 | 1 732.00 |
| Participating interests | 25.00 | 25.00 | |
| Investments total | 7 867.00 | 7 161.00 | 1 757.00 |
| Non-current other receivables | 21 199.00 | 10 109.00 | |
| Long term receivables total | 21 199.00 | 10 109.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 18 155.00 | 16 830.00 | 13 742.00 |
| Current owed by particip. interest comp. | 5 641.00 | 3 828.00 | |
| Current other receivables | 13 553.00 | 21 521.00 | 29 305.00 |
| Short term receivables total | 31 708.00 | 43 992.00 | 46 875.00 |
| Cash and bank deposits | 42.00 | 9 970.00 | 4 830.00 |
| Cash and cash equivalents | 42.00 | 9 970.00 | 4 830.00 |
| Balance sheet total (assets) | 71 596.00 | 78 733.00 | 60 963.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 728.00 | 3 354.00 | 3 354.00 |
| Shares repurchased | 100.00 | 100.00 | 806.00 |
| Retained earnings | 20 866.00 | 39 765.00 | 37 060.00 |
| Profit of the financial year | 18 999.00 | -1 899.00 | -5 203.00 |
| Shareholders equity total | 43 818.00 | 41 445.00 | 36 142.00 |
| Provisions | 2 971.00 | 1 925.00 | 5 525.00 |
| Capital loans | 972.00 | 3 082.00 | |
| Non-current owed to group member | 2 911.00 | 2 911.00 | |
| Non-current liabilities total | 3 883.00 | 5 993.00 | |
| Current loans from credit institutions | 53.00 | ||
| Current trade creditors | 50.00 | 50.00 | 19.00 |
| Current owed to participating | 1.00 | 264.00 | |
| Current owed to group member | 13 422.00 | 23 043.00 | 12 365.00 |
| Short-term deferred tax liabilities | 2 506.00 | 716.00 | 361.00 |
| Other non-interest bearing current liabilities | 4 892.00 | 5 297.00 | 6 551.00 |
| Current liabilities total | 20 924.00 | 29 370.00 | 19 296.00 |
| Balance sheet total (liabilities) | 71 596.00 | 78 733.00 | 60 963.00 |
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