DOMINO'S HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35671250
Præstemarksvej 19, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit639.39
Employee benefit expenses- 638.80
Total depreciation-2.90
EBIT-2.30
Other financial expenses-19.35
Pre-tax profit-21.65
Income taxes9.50
Net earnings-12.15

Assets (kDKK)

2016
Intangible assets total
Buildings19.51
Machinery and equipment17.80
Tangible assets total37.30
Investments total
Non-current other receivables102.44
Long term receivables total102.44
Finished products/goods26.61
Inventories total26.61
Current trade debtors3.00
Current amounts owed by group member comp.667.74
Prepayments and accrued income23.77
Current deferred tax assets106.27
Short term receivables total800.77
Cash and bank deposits34.28
Cash and cash equivalents34.28
Balance sheet total (assets)1 001.40

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 811.80
Profit of the financial year-12.15
Shareholders equity total- 743.95
Non-current loans from credit institutions271.06
Non-current liabilities total271.06
Current loans from credit institutions213.00
Current trade creditors54.66
Current owed to group member1 022.13
Other non-interest bearing current liabilities184.51
Current liabilities total1 474.30
Balance sheet total (liabilities)1 001.40
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