Durmaz ApS — Credit Rating and Financial Key Figures
CVR number: 43105833
Brøndby Nord Vej 229, 2605 Brøndby
bayram310@hotmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.02 | 472.24 | 762.45 |
| Employee benefit expenses | - 387.66 | - 753.29 | |
| EBIT | 16.02 | 84.58 | 9.15 |
| Other financial income | 0.02 | 0.24 | |
| Other financial expenses | -0.84 | ||
| Pre-tax profit | 16.02 | 83.76 | 9.39 |
| Income taxes | -3.52 | -18.43 | -2.07 |
| Net earnings | 12.49 | 65.34 | 7.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 262.01 | 69.61 | 99.95 |
| Current other receivables | 53.16 | ||
| Short term receivables total | 262.01 | 69.61 | 153.11 |
| Cash and bank deposits | 105.55 | 59.84 | |
| Cash and cash equivalents | 105.55 | 59.84 | |
| Balance sheet total (assets) | 292.01 | 205.16 | 242.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.49 | 77.83 | |
| Profit of the financial year | 12.49 | 65.34 | 7.33 |
| Shareholders equity total | 52.49 | 117.83 | 125.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.34 | ||
| Current trade creditors | 2.50 | 20.22 | 22.88 |
| Short-term deferred tax liabilities | 3.52 | 18.43 | 2.07 |
| Other non-interest bearing current liabilities | 77.16 | 48.68 | 92.86 |
| Current liabilities total | 239.52 | 87.33 | 117.80 |
| Balance sheet total (liabilities) | 292.01 | 205.16 | 242.96 |
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