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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 098.50 | 803.07 |
Employee benefit expenses | - 150.55 | -78.19 |
Total depreciation | - 165.55 | - 178.12 |
EBIT | 782.40 | 546.76 |
Other financial expenses | -2.18 | -2.12 |
Pre-tax profit | 780.22 | 544.64 |
Income taxes | - 177.10 | - 118.58 |
Net earnings | 603.12 | 426.06 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 400.35 | 837.43 |
Tangible assets total | 400.35 | 837.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 125.00 | 2 392.80 |
Current other receivables | 369.87 | 786.52 |
Short term receivables total | 494.87 | 3 179.33 |
Cash and bank deposits | 252.18 | 0.29 |
Cash and cash equivalents | 252.18 | 0.29 |
Balance sheet total (assets) | 1 147.40 | 4 017.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 898.80 | |
Profit of the financial year | 603.12 | 426.06 |
Shareholders equity total | 653.12 | 1 374.86 |
Non-current liabilities total | ||
Current trade creditors | 34.78 | 178.65 |
Current owed to participating | 1.29 | 337.79 |
Current owed to group member | 1 671.97 | |
Short-term deferred tax liabilities | 177.10 | 118.58 |
Other non-interest bearing current liabilities | 281.11 | 335.20 |
Current liabilities total | 494.27 | 2 642.19 |
Balance sheet total (liabilities) | 1 147.40 | 4 017.05 |
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