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DISPRIMO

0429.980.115

Normale toestand
  NV
  Founded in 09-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 696,221 € 474,312
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 332,048 € 229,661
Depreciation and amortization of formation expenses, intangible and tangible assets € 19,797 € 13,637
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 9,811 € 8,534
Non-recurring operating expenses € 385 € 1,240
Operating profit (Operating loss) € 334,180 € 221,241
Financial returns € 995 € 633
Recurring financial income € 995 € 633
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 6,422 € 6,622
Recurring financial costs € 6,422 € 6,622
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 328,753 € 215,252
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 257,071 € 149,652
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 257,071 € 149,652
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 257,071 € 149,652
Profit (loss) carried forward from the previous fiscal year € 60,650 € 60,250
Addition to equity
Accumulated profits losses € 43,375 € 60,650
Profit to be distributed € 100,000 € 2,395
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 228,328 € 72,165
Intangible fixed assets
Tangible fixed assets € 153,448 € 72,165
Land buildings
Plant machinery equipment € 9,488 € 12,832
FUrniture vehicles € 64,510 € 33,265
Other tangible assets € 79,450 € 26,068
Assets under construction and prepayments
Financial fixed assets € 74,880
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 781,379 € 687,216
Non-current receivables
Other receivables
Inventories and orders in progress € 14,210 € 11,987
Stocks € 14,210 € 11,987
Merchandise
Orders in progress
Receivables due within one year € 125,244 € 95,705
Trade receivables € 125,000 € 91,861
Other receivables € 245 € 3,843
Money investments € 141,550
Own shares
Other investments
Cash and cash equivalents € 640,775 € 437,974
Accrued expenses € 1,150
ASSETS € 1,009,707 € 759,381
Liabilities Financial year Preceding financial year
EQUITY € 579,991 € 424,520
Equity contribution € 61,500 € 61,500
Unavailable
Capital € 61,500 € 61,500
Issues capital € 61,500 € 61,500
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 475,116 € 302,370
Unavailable reserves € 23,563 € 23,563
Legal reserve € 23,563 € 23,563
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 451,553 € 278,807
Accumulated profits losses € 43,375 € 60,650
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 429,716 € 334,861
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 429,716 € 334,861
Financial debts
Credit Institutions
Other loans
Trade debts payables € 126,838 € 105,434
Suppliers € 126,838 € 105,434
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 93,003 € 39,283
Taxes € 59,551 € 19,508
Remuneration and social charges € 33,452 € 19,775
Other liabilities € 190,862 € 144,952
Accrued expenses
TOTAL LIABILITIES € 1,009,707 € 759,381

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