TV. OMER KEKEC APS — Credit Rating and Financial Key Figures
 CVR number: 44572575 
  Sylen 33, Høje Taastrup 2630 Taastrup 
 omerkekec@live.dk 
 tel: 31434334 
 Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 139.71 | 
| Employee benefit expenses | - 103.31 | 
| Total depreciation | -12.50 | 
| EBIT | 23.90 | 
| Other financial expenses | -42.33 | 
| Pre-tax profit | -18.43 | 
| Income taxes | 4.05 | 
| Net earnings | -14.38 | 
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 137.50 | 
| Tangible assets total | 137.50 | 
| Investments total | 30.00 | 
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.34 | 
| Current deferred tax assets | 4.05 | 
| Short term receivables total | 29.40 | 
| Cash and bank deposits | 3.36 | 
| Cash and cash equivalents | 3.36 | 
| Balance sheet total (assets) | 200.25 | 
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 | 
| Profit of the financial year | -14.38 | 
| Shareholders equity total | 25.62 | 
| Non-current loans from credit institutions | 110.62 | 
| Non-current liabilities total | 110.62 | 
| Current trade creditors | 28.40 | 
| Current owed to participating | 12.29 | 
| Other non-interest bearing current liabilities | 23.32 | 
| Current liabilities total | 64.01 | 
| Balance sheet total (liabilities) | 200.25 | 
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