DOMOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 70404117
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.00 | 89.00 | - 287.90 |
| Costs of management | -19.00 | -18.00 | -28.40 |
| Total depreciation | -70.00 | -70.00 | - 496.50 |
| EBIT | 88.00 | 71.00 | - 316.31 |
| Other financial expenses | -68.00 | -59.00 | -54.55 |
| Pre-tax profit | 20.00 | 12.00 | - 370.85 |
| Income taxes | -2.00 | -3.00 | 83.18 |
| Net earnings | 18.00 | 9.00 | - 287.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 323.00 | 2 253.00 | |
| Tangible assets total | 2 323.00 | 2 253.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.00 | 10.00 | 15.97 |
| Current deferred tax assets | 260.00 | 67.00 | 97.40 |
| Short term receivables total | 273.00 | 77.00 | 113.37 |
| Cash and bank deposits | 670.00 | 309.00 | 2 184.33 |
| Cash and cash equivalents | 670.00 | 309.00 | 2 184.33 |
| Balance sheet total (assets) | 3 266.00 | 2 639.00 | 2 297.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 192.00 | - 174.00 | 85.04 |
| Profit of the financial year | 18.00 | 9.00 | - 287.67 |
| Shareholders equity total | 326.00 | 335.00 | 297.37 |
| Non-current liabilities total | |||
| Current owed to group member | 2 719.00 | 2 086.00 | 1 835.37 |
| Other non-interest bearing current liabilities | 221.00 | 218.00 | 164.96 |
| Current liabilities total | 2 940.00 | 2 304.00 | 2 000.33 |
| Balance sheet total (liabilities) | 3 266.00 | 2 639.00 | 2 297.70 |
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