Do-Mo ApS — Credit Rating and Financial Key Figures
CVR number: 37240583
Vangedevej 212, 2870 Dyssegård
info@do-mo.dk
tel: 71997141
www.do-mo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 293.87 | 1 191.03 | 1 768.83 |
Employee benefit expenses | - 155.77 | -1 137.40 | -1 553.58 |
EBIT | 138.10 | 53.63 | 215.24 |
Other financial income | 0.04 | ||
Other financial expenses | -0.09 | -10.28 | -17.15 |
Pre-tax profit | 138.05 | 43.35 | 198.10 |
Income taxes | -30.91 | -14.12 | -49.59 |
Net earnings | 107.14 | 29.23 | 148.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 12.18 | ||
Long term receivables total | |||
Raw materials and consumables | 10.00 | 100.00 | 80.00 |
Inventories total | 10.00 | 100.00 | 80.00 |
Current trade debtors | 250.08 | 147.95 | 417.74 |
Current other receivables | 123.00 | 153.00 | |
Short term receivables total | 250.08 | 270.95 | 570.74 |
Cash and bank deposits | 31.62 | 508.04 | 776.58 |
Cash and cash equivalents | 31.62 | 508.04 | 776.58 |
Balance sheet total (assets) | 291.70 | 878.99 | 1 439.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 60.00 | 50.00 | |
Retained earnings | -60.00 | 47.14 | 26.37 |
Profit of the financial year | 107.14 | 29.23 | 148.51 |
Shareholders equity total | 157.14 | 126.37 | 274.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 30.55 | ||
Current trade creditors | 8.00 | 217.40 | 628.67 |
Current owed to participating | 60.12 | 54.68 | |
Short-term deferred tax liabilities | 30.91 | 14.12 | 35.59 |
Other non-interest bearing current liabilities | 95.65 | 430.43 | 445.67 |
Current liabilities total | 134.56 | 752.62 | 1 164.61 |
Balance sheet total (liabilities) | 291.70 | 878.99 | 1 439.49 |
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