TURKODAN ApS — Credit Rating and Financial Key Figures
CVR number: 12672438
Bagsværdvej 83 B, 2800 Kgs. Lyngby
saitakray@gmail.com
tel: 40870688
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -16.56 | -6.43 | -22.34 |
| EBIT | -23.00 | -16.56 | -6.43 | -22.34 |
| Other financial income | 15.00 | 15.14 | -7.41 | 23.82 |
| Other financial expenses | -0.21 | -0.07 | -0.91 | |
| Pre-tax profit | -8.00 | -1.63 | -13.91 | 0.57 |
| Net earnings | -8.00 | -1.63 | -13.91 | 0.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.00 | |||
| Current other receivables | 1.00 | 0.83 | 40.00 | |
| Short term receivables total | 1.00 | 0.83 | 118.00 | 40.00 |
| Cash and bank deposits | 4 923.00 | 4 076.31 | 3 945.23 | 4 555.03 |
| Cash and cash equivalents | 4 923.00 | 4 076.31 | 3 945.23 | 4 555.03 |
| Balance sheet total (assets) | 4 924.00 | 4 077.14 | 4 063.23 | 4 595.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 947.00 | 3 938.75 | 3 937.12 | 3 923.21 |
| Profit of the financial year | -8.00 | -1.63 | -13.91 | 0.57 |
| Shareholders equity total | 4 064.00 | 4 062.12 | 4 048.21 | 4 048.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.02 | 15.02 | 15.02 | |
| Current owed to group member | 845.00 | 516.23 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | ||
| Current liabilities total | 860.00 | 15.02 | 15.02 | 546.25 |
| Balance sheet total (liabilities) | 4 924.00 | 4 077.14 | 4 063.23 | 4 595.03 |
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