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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit293.871 191.031 768.83
Employee benefit expenses- 155.77-1 137.40-1 553.58
EBIT138.1053.63215.24
Other financial income0.04
Other financial expenses-0.09-10.28-17.15
Pre-tax profit138.0543.35198.10
Income taxes-30.91-14.12-49.59
Net earnings107.1429.23148.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total12.18
Long term receivables total
Raw materials and consumables10.00100.0080.00
Inventories total10.00100.0080.00
Current trade debtors250.08147.95417.74
Current other receivables123.00153.00
Short term receivables total250.08270.95570.74
Cash and bank deposits31.62508.04776.58
Cash and cash equivalents31.62508.04776.58
Balance sheet total (assets)291.70878.991 439.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased60.0050.00
Retained earnings-60.0047.1426.37
Profit of the financial year107.1429.23148.51
Shareholders equity total157.14126.37274.88
Non-current liabilities total
Current loans from credit institutions30.55
Current trade creditors8.00217.40628.67
Current owed to participating60.1254.68
Short-term deferred tax liabilities30.9114.1235.59
Other non-interest bearing current liabilities95.65430.43445.67
Current liabilities total134.56752.621 164.61
Balance sheet total (liabilities)291.70878.991 439.49
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