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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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