SF Durumbar ApS — Credit Rating and Financial Key Figures
CVR number: 42196541
Bodsbjerghaven 8, 4130 Viby Sjælland
Yurda60@icloud.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.95 | 306.31 |
| Employee benefit expenses | - 191.00 | - 369.79 |
| Total depreciation | -47.89 | -47.89 |
| EBIT | - 224.95 | - 111.37 |
| Other financial expenses | -0.11 | -0.71 |
| Pre-tax profit | - 225.05 | - 112.08 |
| Income taxes | 45.74 | 24.39 |
| Net earnings | - 179.31 | -87.69 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 335.24 | 287.35 |
| Tangible assets total | 335.24 | 287.35 |
| Investments total | 140.11 | 140.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.97 | 1.76 |
| Current deferred tax assets | 45.74 | 70.13 |
| Short term receivables total | 48.72 | 71.89 |
| Cash and bank deposits | 83.08 | 42.83 |
| Cash and cash equivalents | 83.08 | 42.83 |
| Balance sheet total (assets) | 607.15 | 542.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 179.31 | |
| Profit of the financial year | - 179.31 | -87.69 |
| Shareholders equity total | - 139.31 | - 227.00 |
| Non-current liabilities total | ||
| Current owed to participating | 695.44 | 690.50 |
| Other non-interest bearing current liabilities | 51.02 | 78.69 |
| Current liabilities total | 746.46 | 769.19 |
| Balance sheet total (liabilities) | 607.15 | 542.18 |
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