Ankara Durum House ApS — Credit Rating and Financial Key Figures
CVR number: 43398040
Istedgade 69, 1650 København V
Edipbekar@live.dk
tel: 32140443
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 656.11 | 1 464.95 |
Employee benefit expenses | -1 609.10 | -1 315.15 |
Total depreciation | - 113.03 | -16.40 |
EBIT | -66.02 | 133.40 |
Other financial income | 0.14 | 0.08 |
Other financial expenses | -0.85 | -36.63 |
Pre-tax profit | -66.73 | 96.85 |
Net earnings | -66.73 | 96.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 115.72 | 115.72 |
Intangible assets total | 115.72 | 115.72 |
Buildings | 281.25 | 281.25 |
Machinery and equipment | 14.00 | |
Tangible assets total | 281.25 | 295.25 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 38.14 | 42.40 |
Inventories total | 38.14 | 42.40 |
Current other receivables | 156.81 | 155.66 |
Short term receivables total | 156.81 | 155.66 |
Cash and bank deposits | 48.37 | 78.10 |
Cash and cash equivalents | 48.37 | 78.10 |
Balance sheet total (assets) | 640.29 | 687.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -67.21 | |
Profit of the financial year | -66.73 | 96.85 |
Shareholders equity total | -26.73 | 69.64 |
Non-current liabilities total | ||
Current trade creditors | 328.38 | 115.08 |
Other non-interest bearing current liabilities | 338.64 | 502.41 |
Current liabilities total | 667.02 | 617.48 |
Balance sheet total (liabilities) | 640.29 | 687.12 |
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