DURMUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334362
Rådmand Steins Alle 45, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 347.93-6.64-0.07-43.54-11.75
EBIT- 347.93-6.64-0.07-43.54-11.75
Other financial income2 110.49-10.040.08
Other financial expenses-0.29-1.40
Pre-tax profit1 762.55-16.96-0.07-44.94-11.67
Net earnings1 762.55-16.96-0.07-44.94-11.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 583.691 283.691 302.001 302.001 326.63
Short term receivables total1 583.691 283.691 302.001 302.001 326.63
Cash and bank deposits151.66434.70405.12359.76323.46
Cash and cash equivalents151.66434.70405.12359.76323.46
Balance sheet total (assets)1 735.351 718.381 707.121 661.761 650.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings- 438.831 323.731 306.761 306.691 261.76
Profit of the financial year1 762.55-16.96-0.07-44.94-11.67
Shareholders equity total1 723.731 706.761 706.691 661.761 650.08
Non-current liabilities total
Other non-interest bearing current liabilities11.6211.620.43
Current liabilities total11.6211.620.43
Balance sheet total (liabilities)1 735.351 718.381 707.121 661.761 650.08
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