Dream Houses ApS — Credit Rating and Financial Key Figures

CVR number: 37615390
Revlingbakken 34, 9000 Aalborg
info@dreamhouses.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 098.50803.07
Employee benefit expenses- 150.55-78.19
Total depreciation- 165.55- 178.12
EBIT782.40546.76
Other financial expenses-2.18-2.12
Pre-tax profit780.22544.64
Income taxes- 177.10- 118.58
Net earnings603.12426.06

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment400.35837.43
Tangible assets total400.35837.43
Investments total
Long term receivables total
Inventories total
Current trade debtors125.002 392.80
Current other receivables369.87786.52
Short term receivables total494.873 179.33
Cash and bank deposits252.180.29
Cash and cash equivalents252.180.29
Balance sheet total (assets)1 147.404 017.05

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings898.80
Profit of the financial year603.12426.06
Shareholders equity total653.121 374.86
Non-current liabilities total
Current trade creditors34.78178.65
Current owed to participating1.29337.79
Current owed to group member1 671.97
Short-term deferred tax liabilities177.10118.58
Other non-interest bearing current liabilities281.11335.20
Current liabilities total494.272 642.19
Balance sheet total (liabilities)1 147.404 017.05
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