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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