Domibus A/S — Credit Rating and Financial Key Figures
CVR number: 40059938
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 320.03 |
| Total depreciation | -1 161.77 |
| EBIT | 158.26 |
| Other financial income | 16.90 |
| Other financial expenses | - 384.54 |
| Pre-tax profit | - 209.39 |
| Income taxes | 46.52 |
| Net earnings | - 162.87 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 18 611.22 |
| Machinery and equipment | 78.44 |
| Tangible assets total | 18 689.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 740.17 |
| Current other receivables | 186.36 |
| Current deferred tax assets | 611.50 |
| Short term receivables total | 1 538.03 |
| Cash and bank deposits | 254.99 |
| Cash and cash equivalents | 254.99 |
| Balance sheet total (assets) | 20 482.68 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 6 114.20 |
| Profit of the financial year | - 162.87 |
| Shareholders equity total | 6 451.34 |
| Non-current liabilities total | |
| Current trade creditors | 40.07 |
| Current owed to group member | 13 198.94 |
| Short-term deferred tax liabilities | 69.95 |
| Other non-interest bearing current liabilities | 722.38 |
| Current liabilities total | 14 031.34 |
| Balance sheet total (liabilities) | 20 482.68 |
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