DOMUS VISTA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 82625313
Præstemosen 84, 2650 Hvidovre
OWO@PC.DK
tel: 40458755
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.86 | 5.03 |
| Employee benefit expenses | -98.09 | |
| EBIT | -1.86 | -93.06 |
| Other financial income | 9.42 | 84.36 |
| Other financial expenses | -29.91 | -0.05 |
| Pre-tax profit | -22.35 | -8.74 |
| Income taxes | -0.48 | |
| Net earnings | -22.83 | -8.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.62 | 22.28 |
| Inventories total | 18.62 | 22.28 |
| Current trade debtors | 20.19 | 8.43 |
| Current deferred tax assets | 1.37 | 3.06 |
| Short term receivables total | 21.56 | 11.49 |
| Other current investments | 540.68 | 540.31 |
| Cash and bank deposits | 412.17 | 325.87 |
| Cash and cash equivalents | 952.85 | 866.18 |
| Balance sheet total (assets) | 993.03 | 899.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 408.34 | 332.61 |
| Profit of the financial year | -22.83 | -8.74 |
| Shareholders equity total | 937.21 | 876.77 |
| Non-current liabilities total | ||
| Current trade creditors | 40.43 | |
| Other non-interest bearing current liabilities | 15.39 | 23.19 |
| Current liabilities total | 55.82 | 23.19 |
| Balance sheet total (liabilities) | 993.03 | 899.96 |
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