ØZCELIK OG CO ApS
CVR number: 28318839
Rebæk Søpark 4, 2650 Hvidovre
091@ok-plus.dk
tel: 25112511
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.10 | 1 239.56 | -60.77 | -17.80 | -8.92 |
| Employee benefit expenses | -1 065.64 | -1 221.39 | -3.85 | ||
| Total depreciation | -37.73 | -66.75 | |||
| EBIT | 164.72 | -48.58 | -64.63 | -17.80 | -8.92 |
| Other financial income | 1.19 | 1.36 | |||
| Other financial expenses | -1.14 | -1.81 | -2.25 | ||
| Pre-tax profit | 164.77 | -49.03 | -66.87 | -17.80 | -8.92 |
| Income taxes | -36.24 | -8.50 | |||
| Net earnings | 128.53 | -57.53 | -66.87 | -17.80 | -8.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.30 | ||||
| Tangible assets total | 167.30 | ||||
| Other receivables | 3.57 | 128.48 | |||
| Investments total | 3.57 | 128.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 338.87 | 200.00 | |||
| Inventories total | 338.87 | 200.00 | |||
| Current trade debtors | 9.15 | 59.77 | |||
| Prepayments and accrued income | 18.88 | ||||
| Current other receivables | 107.81 | 148.15 | 0.08 | 0.47 | 0.19 |
| Current deferred tax assets | 8.50 | 8.00 | |||
| Short term receivables total | 144.34 | 207.91 | 0.08 | 8.47 | 0.19 |
| Cash and bank deposits | 819.54 | 694.36 | 124.75 | 124.77 | 120.13 |
| Cash and cash equivalents | 819.54 | 694.36 | 124.75 | 124.77 | 120.13 |
| Balance sheet total (assets) | 1 473.62 | 1 230.76 | 124.83 | 133.23 | 120.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 240.41 | 368.94 | 56.70 | -10.17 | -27.97 |
| Profit of the financial year | 128.53 | -57.53 | -66.87 | -17.80 | -8.92 |
| Shareholders equity total | 493.94 | 436.41 | 114.83 | 97.03 | 88.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 854.44 | 625.46 | 10.00 | 8.00 | 4.00 |
| Short-term deferred tax liabilities | 29.43 | 28.43 | |||
| Other non-interest bearing current liabilities | 95.82 | 140.47 | 28.21 | 28.21 | |
| Current liabilities total | 979.68 | 794.35 | 10.00 | 36.21 | 32.21 |
| Balance sheet total (liabilities) | 1 473.62 | 1 230.76 | 124.83 | 133.23 | 120.32 |
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