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DERUDDER CLEANING

0468.235.034

Normale toestand
  NV
  Founded in 10-12-1999
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,566,248 € 2,708,689
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 € 1,765,970 € 1,762,606
Depreciation and amortization of formation expenses, intangible and tangible assets € 436,776 € 449,084
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 638 € 4,250
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 11,132 € 30,510
Non-recurring operating expenses € 17,958 € 54
Operating profit (Operating loss) € 333,772 € 462,185
Financial returns € 3,036 € 8,632
Recurring financial income € 3,036 € 8,632
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 34,484 € 23,605
Recurring financial costs € 33,925 € 23,605
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 € 559 -
Profit (Loss) for the year before taxes € 302,324 € 447,212
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 258,056 € 337,155
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 152,806 € 337,155
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 152,806 € 337,155
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,768,710 € 819,200
Intangible fixed assets € 312,472 € 964
Tangible fixed assets € 1,449,948 € 818,237
Land buildings - € 140,267
Plant machinery equipment € 244,189 € 203,214
FUrniture vehicles € 584,914 € 474,755
Other tangible assets € 146,372 -
Assets under construction and prepayments
Financial fixed assets € 6,290 -
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,067,674 € 1,666,663
Non-current receivables
Other receivables
Inventories and orders in progress € 1,237 € 3,868
Stocks € 1,237 € 3,868
Merchandise
Orders in progress
Receivables due within one year € 1,432,172 € 1,226,475
Trade receivables € 1,271,093 € 1,184,674
Other receivables € 161,079 € 41,801
Money investments - € 14,729
Own shares
Other investments
Cash and cash equivalents € 326,765 € 197,245
Accrued expenses € 307,500 € 224,346
ASSETS € 3,836,384 € 2,485,863
Liabilities Financial year Preceding financial year
EQUITY € 1,468,300 € 1,210,244
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,406,300 € 1,148,244
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,248,699 € 1,095,893
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,368,084 € 1,275,619
Non-current liabilities € 904,493 € 324,526
Financial debts € 904,493 € 324,526
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,463,592 € 951,020
Financial debts € 250,905 € 101,606
Credit Institutions € 250,905 € 101,606
Other loans
Trade debts payables € 562,729 € 358,104
Suppliers € 562,729 € 358,104
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 203,342 € 99,409
Taxes € 58,512 € 38,328
Remuneration and social charges € 144,830 € 61,080
Other liabilities € 125,000 € 125,000
Accrued expenses - € 73
TOTAL LIABILITIES € 3,836,384 € 2,485,863

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