DOMACO ARC ApS — Credit Rating and Financial Key Figures
CVR number: 38119109
Asgårdsvej 17, 8700 Horsens
heinewarthoe@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.82 | 149.00 | 89.01 | 1 272.86 | 251.40 |
| Employee benefit expenses | -2.62 | -33.61 | |||
| Other operating expenses | - 104.89 | ||||
| EBIT | 715.82 | 146.37 | -15.88 | 1 272.86 | 217.79 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -65.52 | - 120.19 | -36.86 | -23.70 | -14.88 |
| Exchange rate differences | 979.86 | ||||
| Pre-tax profit | 650.30 | 1 006.05 | -52.74 | 1 249.16 | 205.19 |
| Income taxes | - 144.04 | - 221.42 | 10.97 | - 275.88 | -45.82 |
| Net earnings | 506.26 | 784.63 | -41.78 | 973.27 | 159.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.00 | 4 000.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 496.00 | 4 000.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current amounts owed by group member comp. | 85.41 | ||||
| Current other receivables | 1 659.32 | 0.81 | 63.99 | 67.72 | |
| Short term receivables total | 1 659.32 | 4.38 | 86.22 | 63.99 | 67.72 |
| Cash and bank deposits | 63.16 | 882.77 | 396.56 | 1 444.03 | 573.61 |
| Cash and cash equivalents | 63.16 | 882.77 | 396.56 | 1 444.03 | 573.61 |
| Balance sheet total (assets) | 2 218.48 | 4 887.14 | 2 582.78 | 3 608.02 | 2 741.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 150.00 | - 150.00 | 100.00 | 900.00 | 150.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 107.96 | 464.22 | 898.85 | 57.07 | 880.34 |
| Profit of the financial year | 506.26 | 784.63 | -41.78 | 973.27 | 159.37 |
| Shareholders equity total | 504.22 | 1 138.85 | 997.07 | 1 970.34 | 1 229.71 |
| Non-current loans from credit institutions | 1 419.61 | 2 907.91 | 1 415.04 | 1 364.20 | 1 313.39 |
| Non-current liabilities total | 1 419.61 | 2 907.91 | 1 415.04 | 1 364.20 | 1 313.39 |
| Current trade creditors | 11.50 | 13.00 | 10.00 | 10.00 | 10.20 |
| Current owed to group member | 283.13 | 138.45 | 115.00 | ||
| Other non-interest bearing current liabilities | 1 419.63 | 688.94 | 160.68 | 148.47 | 188.03 |
| Current liabilities total | 1 714.26 | 840.39 | 170.68 | 273.48 | 198.23 |
| Balance sheet total (liabilities) | 3 638.09 | 4 887.14 | 2 582.78 | 3 608.02 | 2 741.33 |
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