Dominion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 66631613
H.C. Andersens Boulevard 38, 1553 København V
steelcon@steelcon.com
tel: 75470148
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 205 716.00 | |
| Gross profit | 57 513.00 | 52 098.00 |
| Employee benefit expenses | -51 990.00 | |
| Total depreciation | -3 990.00 | |
| EBIT | 1 533.00 | -6 110.00 |
| Other financial income | 950.00 | |
| Other financial expenses | -1 282.00 | |
| Pre-tax profit | 1 201.00 | -5 787.00 |
| Income taxes | - 300.00 | |
| Net earnings | 901.00 | -5 787.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 283.00 | |
| Intangible assets total | 283.00 | |
| Land and waters | 25 235.00 | |
| Buildings | 5 494.00 | |
| Machinery and equipment | 2 908.00 | |
| Other tangible assets | 151.00 | |
| Tangible assets total | 33 788.00 | |
| Investments total | 126 281.00 | |
| Non-current other receivables | 60.00 | |
| Long term receivables total | 60.00 | |
| Raw materials and consumables | 7 188.00 | |
| Inventories total | 7 188.00 | |
| Current trade debtors | 43 746.00 | |
| Prepayments and accrued income | 359.00 | |
| Current other receivables | 20 121.00 | |
| Current deferred tax assets | 547.00 | |
| Short term receivables total | 64 773.00 | |
| Cash and bank deposits | 1 650.00 | |
| Cash and cash equivalents | 1 650.00 | |
| Balance sheet total (assets) | 107 742.00 | 126 281.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 416.00 | 18 528.00 |
| Asset revaluation reserve | 8 506.00 | |
| Retained earnings | 13 342.00 | 5 787.00 |
| Profit of the financial year | 901.00 | -5 787.00 |
| Shareholders equity total | 24 165.00 | 18 528.00 |
| Provisions | 5 819.00 | |
| Non-current loans from credit institutions | 9 714.00 | |
| Non-current owed to group member | 22 711.00 | |
| Non-current liabilities total | 32 425.00 | |
| Current loans from credit institutions | 5 038.00 | |
| Current trade creditors | 28 873.00 | |
| Other non-interest bearing current liabilities | 11 422.00 | |
| Current liabilities total | 45 333.00 | |
| Balance sheet total (liabilities) | 107 742.00 | 18 528.00 |
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