Doormatik ApS — Credit Rating and Financial Key Figures
CVR number: 37164623
Kornmarksvej 10, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -25.38 |
| EBIT | -12.00 | -25.38 |
| Other financial income | 0.00 | |
| Other financial expenses | -5.00 | -0.37 |
| Pre-tax profit | -17.00 | -25.75 |
| Income taxes | 3.00 | 5.67 |
| Net earnings | -14.00 | -20.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 0.72 |
| Current deferred tax assets | 3.00 | 5.67 |
| Short term receivables total | 4.00 | 6.39 |
| Cash and bank deposits | 36.00 | 29.94 |
| Cash and cash equivalents | 36.00 | 29.94 |
| Balance sheet total (assets) | 40.00 | 36.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.05 | |
| Profit of the financial year | -14.00 | -20.08 |
| Shareholders equity total | 36.00 | 15.86 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 5.75 |
| Current owed to group member | 14.71 | |
| Current liabilities total | 4.00 | 20.46 |
| Balance sheet total (liabilities) | 40.00 | 36.33 |
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