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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