DOMINO'S NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35823913
Præstemarksvej 19, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 692.97 |
| Employee benefit expenses | - 656.79 |
| Total depreciation | - 132.13 |
| EBIT | -95.96 |
| Other financial expenses | -41.05 |
| Pre-tax profit | - 137.01 |
| Income taxes | 32.42 |
| Net earnings | - 104.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 31.63 |
| Intangible assets total | 31.63 |
| Buildings | 718.45 |
| Machinery and equipment | 251.94 |
| Tangible assets total | 970.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 27.83 |
| Inventories total | 27.83 |
| Current trade debtors | 4.55 |
| Current amounts owed by group member comp. | 110.67 |
| Prepayments and accrued income | 19.20 |
| Current deferred tax assets | 99.41 |
| Short term receivables total | 233.83 |
| Cash and bank deposits | 41.63 |
| Cash and cash equivalents | 41.63 |
| Balance sheet total (assets) | 1 305.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 380.81 |
| Profit of the financial year | - 104.59 |
| Shareholders equity total | - 435.40 |
| Non-current loans from credit institutions | 369.72 |
| Non-current liabilities total | 369.72 |
| Current loans from credit institutions | 208.00 |
| Current trade creditors | 42.05 |
| Current owed to group member | 776.78 |
| Other non-interest bearing current liabilities | 142.20 |
| Accruals and deferred income | 201.95 |
| Current liabilities total | 1 370.99 |
| Balance sheet total (liabilities) | 1 305.31 |
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