Domus Stella ApS — Credit Rating and Financial Key Figures
CVR number: 36686855
Præstehøjvej 10, Meløse 3320 Skævinge
amalietnielsen@yahoo.dk
tel: 26859294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.48 | 352.35 | 393.15 | 388.46 | 321.14 |
| External services | - 202.75 | - 104.59 | - 122.54 | - 162.66 | - 123.58 |
| Gross profit | 132.73 | 247.77 | 270.61 | 225.80 | 197.56 |
| EBIT | 132.73 | 247.77 | 270.61 | 225.80 | 197.56 |
| Other financial expenses | -58.40 | -55.21 | -43.58 | -27.81 | -29.91 |
| Pre-tax profit | 74.33 | 192.56 | 227.02 | 197.99 | 167.64 |
| Income taxes | -16.35 | -42.36 | -49.95 | -35.27 | -36.88 |
| Net earnings | 57.98 | 150.20 | 177.08 | 162.72 | 130.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.45 | 66.32 | |||
| Short term receivables total | 10.45 | 66.32 | |||
| Cash and bank deposits | 117.11 | 188.84 | |||
| Cash and cash equivalents | 117.11 | 188.84 | |||
| Balance sheet total (assets) | 4 500.00 | 4 500.00 | 4 500.00 | 4 627.56 | 4 755.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.14 | 518.12 | 668.32 | 845.40 | 1 045.00 |
| Profit of the financial year | 57.98 | 150.20 | 177.08 | 162.72 | 130.76 |
| Shareholders equity total | 568.12 | 718.32 | 895.40 | 1 058.12 | 1 225.76 |
| Non-current loans from credit institutions | 3 148.78 | 2 935.12 | 3 284.79 | 3 233.91 | 3 183.07 |
| Non-current liabilities total | 3 148.78 | 2 935.12 | 3 284.79 | 3 233.91 | 3 183.07 |
| Current loans from credit institutions | 468.75 | 481.88 | |||
| Short-term deferred tax liabilities | 16.35 | 42.36 | 49.95 | 31.56 | |
| Other non-interest bearing current liabilities | 298.00 | 322.32 | 269.87 | 303.97 | 346.33 |
| Current liabilities total | 783.10 | 846.56 | 319.81 | 335.53 | 346.33 |
| Balance sheet total (liabilities) | 4 500.00 | 4 500.00 | 4 500.00 | 4 627.56 | 4 755.16 |
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