Demirs ApS — Credit Rating and Financial Key Figures

CVR number: 39237075
Vibeholms Vænge 67, 2635 Ishøj
recepdemir304@gmail.com
tel: 22374880

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales626.322 797.82
External services- 685.53-1 048.02
Gross profit-59.221 749.801 067.331 528.02
Wages and salaries- 992.26- 951.94
Employee benefit expenses-13.87-1 458.56
Other operating expenses- 839.47
EBIT-73.08-81.94115.3969.46
Other financial expenses-2.48-5.33
Pre-tax profit-73.08-81.94112.9164.13
Income taxes-14.11
Net earnings-73.08-81.94112.9150.02

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total35.1335.13
Long term receivables total
Inventories total
Current trade debtors80.500.30
Current owed by particip. interest comp.53.14
Current other receivables536.911 237.22643.08
Short term receivables total80.50537.211 290.36643.08
Cash and bank deposits0.601.06
Cash and cash equivalents0.601.06
Balance sheet total (assets)80.50537.211 326.10679.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital7.5051.0051.00
Retained earnings137.48-0.17-74.6138.30
Profit of the financial year-73.08-81.94112.9150.02
Shareholders equity total64.40-74.6189.30139.32
Provisions0.68
Non-current liabilities total
Current loans from credit institutions0.68
Current trade creditors48.3373.82
Other non-interest bearing current liabilities16.10610.461 188.46466.13
Current liabilities total16.10611.141 236.79539.95
Balance sheet total (liabilities)80.50537.211 326.10679.27
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