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DURMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334362
Rådmand Steins Alle 45, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -0.07 | -43.54 | -11.75 | -12.15 |
| EBIT | -6.64 | -0.07 | -43.54 | -11.75 | -12.15 |
| Other financial income | -10.04 | 0.08 | 0.44 | ||
| Other financial expenses | -0.29 | -1.40 | |||
| Pre-tax profit | -16.96 | -0.07 | -44.94 | -11.67 | -11.71 |
| Net earnings | -16.96 | -0.07 | -44.94 | -11.67 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 283.69 | 1 302.00 | 1 302.00 | 1 326.63 | 1 261.63 |
| Short term receivables total | 1 283.69 | 1 302.00 | 1 302.00 | 1 326.63 | 1 261.63 |
| Cash and bank deposits | 434.70 | 405.12 | 359.76 | 323.46 | 376.74 |
| Cash and cash equivalents | 434.70 | 405.12 | 359.76 | 323.46 | 376.74 |
| Balance sheet total (assets) | 1 718.38 | 1 707.12 | 1 661.76 | 1 650.08 | 1 638.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 323.73 | 1 306.76 | 1 306.69 | 1 261.76 | 1 250.08 |
| Profit of the financial year | -16.96 | -0.07 | -44.94 | -11.67 | -11.71 |
| Shareholders equity total | 1 706.76 | 1 706.69 | 1 661.76 | 1 650.08 | 1 638.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.62 | 0.43 | |||
| Current liabilities total | 11.62 | 0.43 | |||
| Balance sheet total (liabilities) | 1 718.38 | 1 707.12 | 1 661.76 | 1 650.08 | 1 638.37 |
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