Durum Bar 2200 ApS — Credit Rating and Financial Key Figures

CVR number: 44247356
Nørrebrogade 195, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 293.50
Employee benefit expenses-2 873.43
Total depreciation- 414.29
EBIT5.78
Other financial income0.42
Other financial expenses- 227.04
Pre-tax profit- 220.83
Net earnings- 220.83

Assets (kDKK)

2024
Goodwill1 885.71
Intangible assets total1 885.71
Machinery and equipment400.00
Tangible assets total400.00
Investments total201.20
Long term receivables total
Finished products/goods76.17
Inventories total76.17
Current trade debtors27.22
Current other receivables195.55
Short term receivables total222.77
Cash and bank deposits67.84
Cash and cash equivalents67.84
Balance sheet total (assets)2 853.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 220.83
Shareholders equity total- 180.83
Non-current loans from credit institutions77.79
Non-current liabilities total77.79
Current loans from credit institutions513.06
Current trade creditors153.16
Current owed to group member1 549.78
Other non-interest bearing current liabilities740.73
Current liabilities total2 956.74
Balance sheet total (liabilities)2 853.69
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