DEMTEX TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32781063
Algade 25 B, 4000 Roskilde
demtexibrahim@hotmail.com
tel: 47340104
Income statement (kDKK)
2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | - 332.63 | |
| Net income from associates (fin.) | 202.46 | |
| Pre-tax profit | 202.46 | - 332.63 |
| Net earnings | 202.46 | - 332.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 282.46 | |||
| Investments total | 282.46 | |||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current other receivables | 249.72 | 249.72 | 282.46 | 282.46 |
| Short term receivables total | 249.72 | 249.72 | 282.46 | 282.46 |
| Balance sheet total (assets) | 289.72 | 532.18 | 282.46 | 282.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 202.46 | 202.46 | 202.46 | - 130.16 | |
| Retained earnings | 158.64 | -43.83 | 332.63 | ||
| Profit of the financial year | 202.46 | - 332.63 | |||
| Shareholders equity total | 238.64 | 441.10 | 282.46 | 282.46 | -50.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.08 | ||||
| Short-term deferred tax liabilities | 31.86 | ||||
| Other non-interest bearing current liabilities | 19.22 | 50.16 | |||
| Current liabilities total | 51.08 | 91.08 | 50.16 | ||
| Balance sheet total (liabilities) | 289.72 | 532.18 | 282.46 | 282.46 |
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