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 length | 12 | 12 | 12 | 12 |
| Net sales | 626.32 | 2 797.82 | ||
| External services | - 685.53 | -1 048.02 | ||
| Gross profit | -59.22 | 1 749.80 | 1 067.33 | 1 528.02 |
| Wages and salaries | - 992.26 | - 951.94 | ||
| Employee benefit expenses | -13.87 | -1 458.56 | ||
| Other operating expenses | - 839.47 | |||
| EBIT | -73.08 | -81.94 | 115.39 | 69.46 |
| Other financial expenses | -2.48 | -5.33 | ||
| Pre-tax profit | -73.08 | -81.94 | 112.91 | 64.13 |
| Income taxes | -14.11 | |||
| Net earnings | -73.08 | -81.94 | 112.91 | 50.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.13 | 35.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.50 | 0.30 | ||
| Current owed by particip. interest comp. | 53.14 | |||
| Current other receivables | 536.91 | 1 237.22 | 643.08 | |
| Short term receivables total | 80.50 | 537.21 | 1 290.36 | 643.08 |
| Cash and bank deposits | 0.60 | 1.06 | ||
| Cash and cash equivalents | 0.60 | 1.06 | ||
| Balance sheet total (assets) | 80.50 | 537.21 | 1 326.10 | 679.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 7.50 | 51.00 | 51.00 | |
| Retained earnings | 137.48 | -0.17 | -74.61 | 38.30 |
| Profit of the financial year | -73.08 | -81.94 | 112.91 | 50.02 |
| Shareholders equity total | 64.40 | -74.61 | 89.30 | 139.32 |
| Provisions | 0.68 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.68 | |||
| Current trade creditors | 48.33 | 73.82 | ||
| Other non-interest bearing current liabilities | 16.10 | 610.46 | 1 188.46 | 466.13 |
| Current liabilities total | 16.10 | 611.14 | 1 236.79 | 539.95 |
| Balance sheet total (liabilities) | 80.50 | 537.21 | 1 326.10 | 679.27 |
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