Ozgur ApS — Credit Rating and Financial Key Figures
CVR number: 38452614
Gillesager 274, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.40 | 244.31 |
| Employee benefit expenses | - 204.13 | |
| EBIT | 78.40 | 40.18 |
| Other financial expenses | -0.00 | -0.10 |
| Pre-tax profit | 78.40 | 40.09 |
| Income taxes | -17.25 | -10.52 |
| Net earnings | 61.16 | 29.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 10.00 | |
| Intangible assets total | 10.00 | |
| Machinery and equipment | 50.00 | |
| Tangible assets total | 50.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 251.57 | 158.50 |
| Prepayments and accrued income | 1.39 | |
| Short term receivables total | 252.96 | 158.50 |
| Cash and bank deposits | 40.46 | 125.14 |
| Cash and cash equivalents | 40.46 | 125.14 |
| Balance sheet total (assets) | 293.42 | 343.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 61.16 | |
| Profit of the financial year | 61.16 | 29.57 |
| Shareholders equity total | 111.16 | 140.73 |
| Non-current liabilities total | ||
| Current trade creditors | 75.68 | 69.53 |
| Short-term deferred tax liabilities | 17.25 | 10.52 |
| Other non-interest bearing current liabilities | 89.33 | 122.86 |
| Current liabilities total | 182.27 | 202.91 |
| Balance sheet total (liabilities) | 293.42 | 343.63 |
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