DOMIS FREDERIKSPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 15281308
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41 686.69 |
| EBIT | 41 686.69 |
| Other financial expenses | -2 676.66 |
| Pre-tax profit | 39 010.04 |
| Income taxes | -8 885.75 |
| Net earnings | 30 124.29 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 44 846.49 |
| Tangible assets total | 44 846.49 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 6 680.25 |
| Inventories total | 6 680.25 |
| Current trade debtors | 1 149.00 |
| Prepayments and accrued income | 3 915.00 |
| Current other receivables | 554.65 |
| Current deferred tax assets | 3 841.33 |
| Short term receivables total | 9 459.98 |
| Cash and bank deposits | 75 547.28 |
| Cash and cash equivalents | 75 547.28 |
| Balance sheet total (assets) | 136 533.99 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | -13 689.37 |
| Profit of the financial year | 30 124.29 |
| Shareholders equity total | 16 834.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 60 756.97 |
| Advances received | 15 819.36 |
| Current trade creditors | 9 941.34 |
| Current owed to group member | 24 948.85 |
| Short-term deferred tax liabilities | 3 151.08 |
| Other non-interest bearing current liabilities | 5 081.48 |
| Current liabilities total | 119 699.07 |
| Balance sheet total (liabilities) | 136 533.99 |
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