DOMINGUS ApS — Credit Rating and Financial Key Figures

CVR number: 32660576

Ydunsvej 1, 4760 Vordingborg

tel: 41193310

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	392.24	131.36	10.12
Employee benefit expenses	- 367.02	- 252.71	-3.67
EBIT	25.22	- 121.35	6.45
Other financial income	17.90	17.20	41.40
Other financial expenses	-32.13	-28.25	-7.17
Reduction non-current investment assets	-40.00
Pre-tax profit	-29.02	- 132.41	40.68
Income taxes	-8.46	30.07	-30.07
Net earnings	-37.48	- 102.33	10.61

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	16.56	6.94	20.25
Current other receivables			7.33
Current deferred tax assets	2.53	33.85	6.51
Short term receivables total	19.09	40.79	34.10
Other current investments	143.69	118.45	140.44
Cash and bank deposits	209.47	90.31	75.75
Cash and cash equivalents	353.16	208.76	216.19
Balance sheet total (assets)	372.25	249.55	250.28

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	214.84	177.37	75.03
Profit of the financial year	-37.48	- 102.33	10.61
Shareholders equity total	302.37	200.03	210.64
Non-current trade creditors		10.00	10.00
Non-current other liabilities		39.47	29.64
Non-current deferred tax liabilities		0.05
Non-current liabilities total		49.52	39.64
Current trade creditors	11.00
Short-term deferred tax liabilities	6.32
Other non-interest bearing current liabilities	52.57
Current liabilities total	69.89
Balance sheet total (liabilities)	372.25	249.55	250.28

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