Durum Bar 2200 ApS — Credit Rating and Financial Key Figures
CVR number: 44247356
Nørrebrogade 195, 2200 København N
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 293.50 |
Employee benefit expenses | -2 873.43 |
Total depreciation | - 414.29 |
EBIT | 5.78 |
Other financial income | 0.42 |
Other financial expenses | - 227.04 |
Pre-tax profit | - 220.83 |
Net earnings | - 220.83 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 885.71 |
Intangible assets total | 1 885.71 |
Machinery and equipment | 400.00 |
Tangible assets total | 400.00 |
Investments total | 201.20 |
Long term receivables total | |
Finished products/goods | 76.17 |
Inventories total | 76.17 |
Current trade debtors | 27.22 |
Current other receivables | 195.55 |
Short term receivables total | 222.77 |
Cash and bank deposits | 67.84 |
Cash and cash equivalents | 67.84 |
Balance sheet total (assets) | 2 853.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 220.83 |
Shareholders equity total | - 180.83 |
Non-current loans from credit institutions | 77.79 |
Non-current liabilities total | 77.79 |
Current loans from credit institutions | 513.06 |
Current trade creditors | 153.16 |
Current owed to group member | 1 549.78 |
Other non-interest bearing current liabilities | 740.73 |
Current liabilities total | 2 956.74 |
Balance sheet total (liabilities) | 2 853.69 |
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