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Durumbar 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 43995634
Peter Bangs Vej 78, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 757.11 | 464.03 |
| Employee benefit expenses | - 710.24 | - 683.23 |
| EBIT | 46.87 | - 219.21 |
| Other financial income | 0.15 | 0.25 |
| Pre-tax profit | 47.02 | - 218.95 |
| Income taxes | -11.13 | 47.90 |
| Net earnings | 35.88 | - 171.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.19 | 49.66 |
| Current other receivables | 186.01 | 186.01 |
| Current deferred tax assets | 47.90 | |
| Short term receivables total | 217.21 | 283.57 |
| Cash and bank deposits | 70.11 | 47.77 |
| Cash and cash equivalents | 70.11 | 47.77 |
| Balance sheet total (assets) | 287.32 | 331.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.88 | |
| Profit of the financial year | 35.88 | - 171.06 |
| Shareholders equity total | 75.88 | -95.17 |
| Non-current liabilities total | ||
| Current trade creditors | 52.08 | 0.72 |
| Current owed to group member | 0.50 | 242.63 |
| Short-term deferred tax liabilities | 11.13 | 11.13 |
| Other non-interest bearing current liabilities | 147.72 | 172.03 |
| Current liabilities total | 211.43 | 426.51 |
| Balance sheet total (liabilities) | 287.32 | 331.34 |
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