DoMO Catering ApS — Credit Rating and Financial Key Figures
CVR number: 36978015
H.C. Ørsteds Vej 53, 1879 Frederiksberg C
Info@domosushi.dk
tel: 71883165
Domosushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 088.14 | ||||
| Costs of manufacturing | -2 912.60 | ||||
| Gross profit | 3 592.05 | 6 175.54 | 5 077.76 | 3 115.39 | 3 409.04 |
| Employee benefit expenses | -2 689.19 | -3 949.16 | -5 267.06 | -4 055.43 | -3 282.25 |
| Other operating expenses | - 994.48 | -1 264.83 | |||
| Total depreciation | - 353.23 | - 384.38 | - 275.18 | - 290.10 | |
| EBIT | -91.62 | 608.31 | - 573.68 | -1 215.22 | - 163.31 |
| Other financial expenses | -4.71 | -7.39 | -10.18 | -33.27 | |
| Pre-tax profit | -91.62 | 603.60 | - 581.07 | -1 225.39 | - 196.59 |
| Income taxes | -63.91 | 127.84 | 267.27 | - 295.11 | |
| Net earnings | -91.62 | 539.69 | - 453.24 | - 958.12 | - 491.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 171.43 | 128.57 | 100.00 | 71.43 |
| Intangible assets total | 200.00 | 171.43 | 128.57 | 100.00 | 71.43 |
| Buildings | 240.00 | 252.00 | 315.54 | 539.60 | 503.73 |
| Machinery and equipment | 1 186.85 | 901.99 | 630.65 | 472.99 | 315.32 |
| Tangible assets total | 1 426.85 | 1 153.99 | 946.19 | 1 012.58 | 819.05 |
| Investments total | 223.07 | 231.99 | 231.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.07 | 223.07 | 73.05 | 72.32 | 12.72 |
| Current deferred tax assets | 130.65 | 405.11 | 110.00 | ||
| Short term receivables total | 223.07 | 223.07 | 203.69 | 477.43 | 122.72 |
| Cash and bank deposits | 241.14 | 2 019.65 | 316.64 | 196.92 | 206.52 |
| Cash and cash equivalents | 241.14 | 2 019.65 | 316.64 | 196.92 | 206.52 |
| Balance sheet total (assets) | 2 091.06 | 3 568.14 | 1 818.16 | 2 018.92 | 1 451.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.42 | - 313.04 | 226.65 | - 226.59 | -1 184.71 |
| Profit of the financial year | -91.62 | 539.69 | - 453.24 | - 958.12 | - 491.69 |
| Shareholders equity total | - 263.04 | 276.65 | - 176.59 | -1 134.71 | -1 626.40 |
| Non-current owed to group member | 2 958.07 | 2 710.13 | |||
| Non-current liabilities total | 2 958.07 | 2 710.13 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 1 815.00 | 1 211.57 | 827.28 | ||
| Short-term deferred tax liabilities | 63.91 | ||||
| Other non-interest bearing current liabilities | 539.10 | 2 016.02 | 1 167.46 | 195.56 | 360.48 |
| Current liabilities total | 2 354.10 | 3 291.49 | 1 994.75 | 195.56 | 367.98 |
| Balance sheet total (liabilities) | 2 091.06 | 3 568.14 | 1 818.16 | 2 018.92 | 1 451.71 |
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