Dormus A/S — Credit Rating and Financial Key Figures
CVR number: 38227963
Bjerrebyvej 121, Tåsinge 5700 Svendborg
anders@dormus.dk
tel: 62541580
dormus.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 477.40 | 4 466.28 |
| Employee benefit expenses | -6 140.80 | -5 728.90 |
| Total depreciation | - 209.55 | - 243.91 |
| EBIT | 127.06 | -1 506.53 |
| Other financial income | 347.06 | |
| Other financial expenses | -68.83 | -74.13 |
| Pre-tax profit | 58.22 | -1 233.59 |
| Income taxes | -16.11 | 270.63 |
| Net earnings | 42.11 | - 962.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 20.00 | 15.00 |
| Intangible assets total | 20.00 | 15.00 |
| Buildings | 264.34 | 353.29 |
| Machinery and equipment | 352.63 | 272.36 |
| Tangible assets total | 616.96 | 625.66 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 388.68 | 529.11 |
| Inventories total | 388.68 | 529.11 |
| Current trade debtors | 2 297.01 | 574.96 |
| Prepayments and accrued income | 39.27 | |
| Current other receivables | 821.82 | 429.93 |
| Current deferred tax assets | 254.52 | |
| Short term receivables total | 3 158.11 | 1 259.41 |
| Cash and bank deposits | 0.85 | 172.39 |
| Cash and cash equivalents | 0.85 | 172.39 |
| Balance sheet total (assets) | 4 184.60 | 2 601.56 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 49.00 | 49.00 |
| Retained earnings | 42.11 | |
| Profit of the financial year | 42.11 | - 962.96 |
| Shareholders equity total | 591.11 | - 371.85 |
| Provisions | 16.11 | |
| Non-current loans from credit institutions | 456.28 | |
| Non-current owed to participating | 166.67 | 83.33 |
| Non-current liabilities total | 166.67 | 539.62 |
| Current loans from credit institutions | 207.88 | 182.33 |
| Current trade creditors | 787.52 | 659.44 |
| Current owed to participating | 922.06 | 200.00 |
| Other non-interest bearing current liabilities | 1 493.23 | 1 332.55 |
| Accruals and deferred income | 59.46 | |
| Current liabilities total | 3 410.70 | 2 433.79 |
| Balance sheet total (liabilities) | 4 184.60 | 2 601.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.