DOMUS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29686408
Andrupsgade 7, 7620 Lemvig
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 239.20969.50- 636.12
Other operating expenses-7.39
Total depreciation-68.98-1 315.43
EBIT- 308.18- 345.93- 643.51
Other financial income436.34
Other financial expenses-23.89-28.16-27.40
Pre-tax profit- 332.0762.25- 670.91
Net earnings- 332.0762.25- 670.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 865.43550.00
Tangible assets total1 865.43550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors287.50287.50
Current other receivables42.0552.6238.87
Short term receivables total329.55340.1238.87
Cash and bank deposits7.621 254.831 097.82
Cash and cash equivalents7.621 254.831 097.82
Balance sheet total (assets)2 202.612 144.951 136.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Retained earnings- 656.18- 988.26- 926.00
Profit of the financial year- 332.0762.25- 670.91
Shareholders equity total- 838.26- 776.00-1 446.91
Non-current loans from credit institutions257.03
Non-current liabilities total257.03
Current loans from credit institutions146.51256.95
Current trade creditors273.9497.4461.95
Current owed to group member1 691.101 894.281 801.56
Other non-interest bearing current liabilities672.28672.28720.10
Current liabilities total2 783.832 920.952 583.60
Balance sheet total (liabilities)2 202.612 144.951 136.69
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