DURUM BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34703248
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.95 | -1.25 | -1 902.67 | -1.64 | |
| EBIT | -27.95 | -1.25 | -1 902.67 | -1.64 | |
| Other financial expenses | -0.00 | -2.78 | -4.39 | -1.80 | -2.65 |
| Pre-tax profit | -27.95 | -4.03 | -1 907.06 | -3.44 | -2.65 |
| Net earnings | -27.95 | -4.03 | -1 907.06 | -3.44 | -2.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 889.00 | 1 886.00 | 1 881.00 | 1 877.00 | 1 872.42 |
| Current other receivables | 2 504.42 | 2 504.42 | |||
| Short term receivables total | 4 393.42 | 4 390.42 | 1 881.00 | 1 877.00 | 1 872.42 |
| Cash and bank deposits | 0.76 | 1.26 | 1.42 | ||
| Cash and cash equivalents | 0.76 | 1.26 | 1.42 | ||
| Balance sheet total (assets) | 4 394.17 | 4 390.42 | 1 882.26 | 1 878.42 | 1 872.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 726.10 | 3 698.15 | 3 694.12 | 1 787.05 | 1 783.62 |
| Profit of the financial year | -27.95 | -4.03 | -1 907.06 | -3.44 | -2.65 |
| Shareholders equity total | 3 778.15 | 3 774.12 | 1 867.05 | 1 863.62 | 1 860.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 100.51 | 100.51 | |||
| Other non-interest bearing current liabilities | 515.52 | 515.45 | 9.21 | 8.80 | 11.45 |
| Current liabilities total | 616.03 | 616.30 | 15.21 | 14.80 | 11.45 |
| Balance sheet total (liabilities) | 4 394.17 | 4 390.42 | 1 882.26 | 1 878.42 | 1 872.42 |
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