Dumitrascu ApS — Credit Rating and Financial Key Figures
CVR number: 41432705
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.com
tel: 41888866
www.onthedot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.71 | 833.89 | 478.48 |
| Employee benefit expenses | - 523.44 | - 874.21 | - 610.82 |
| EBIT | 67.27 | -40.32 | - 132.34 |
| Other financial expenses | -0.30 | -0.93 | -7.08 |
| Pre-tax profit | 66.97 | -41.25 | - 139.42 |
| Income taxes | -14.72 | 8.78 | 29.07 |
| Net earnings | 52.25 | -32.47 | - 110.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 64.17 | 64.17 | 104.17 |
| Long term receivables total | |||
| Finished products/goods | 35.00 | 20.00 | |
| Inventories total | 35.00 | 20.00 | |
| Current trade debtors | 39.08 | 27.05 | 23.15 |
| Current amounts owed by group member comp. | 5.00 | ||
| Current deferred tax assets | 8.78 | 37.84 | |
| Short term receivables total | 39.08 | 35.83 | 66.00 |
| Cash and bank deposits | 233.11 | 108.45 | 11.36 |
| Cash and cash equivalents | 233.11 | 108.45 | 11.36 |
| Balance sheet total (assets) | 336.36 | 243.45 | 201.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.25 | 19.78 | |
| Profit of the financial year | 52.25 | -32.47 | - 110.36 |
| Shareholders equity total | 92.25 | 59.78 | -50.58 |
| Non-current liabilities total | |||
| Current trade creditors | 27.06 | 34.77 | 8.00 |
| Current owed to participating | 78.49 | 1.47 | 59.14 |
| Short-term deferred tax liabilities | 14.72 | 14.72 | |
| Other non-interest bearing current liabilities | 123.84 | 132.71 | 184.97 |
| Current liabilities total | 244.11 | 183.67 | 252.11 |
| Balance sheet total (liabilities) | 336.36 | 243.45 | 201.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.