Nuno DCR ApS — Credit Rating and Financial Key Figures

CVR number: 42152293
Strandvejen 9, 7451 Sunds
nunodk@hotmail.com
tel: 51370411

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-35.25-22.11-19.34
EBIT-35.25-22.11-19.34
Other financial income1 127.05270.631 298.87
Other financial expenses- 181.04-2 270.95- 211.89
Pre-tax profit910.76-2 022.431 067.64
Income taxes- 206.94439.14- 238.34
Net earnings703.83-1 583.29829.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.22
Current deferred tax assets494.28245.08
Short term receivables total1.22494.28245.08
Other current investments8 684.906 881.048 112.43
Cash and bank deposits731.05469.20104.92
Cash and cash equivalents9 415.957 350.238 217.36
Balance sheet total (assets)9 417.187 844.518 462.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings703.83- 879.46
Profit of the financial year703.83-1 583.29829.30
Shareholders equity total743.83- 839.46-10.16
Non-current owed to group member8 462.598 462.59
Non-current liabilities total8 462.598 462.59
Current trade creditors10.0010.0010.00
Current owed to participating8 462.59
Short-term deferred tax liabilities200.76
Other non-interest bearing current liabilities211.390.01
Current liabilities total8 673.35221.3910.01
Balance sheet total (liabilities)9 417.187 844.518 462.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.