Dogsfirst ApS — Credit Rating and Financial Key Figures
CVR number: 39152711
Tøndeskovrækken 71, Hundslev 5350 Rynkeby
admin@dogsfirst.dk
www.dogsfirst.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 918.95 | |
| Costs of manufacturing | - 769.13 | |
| Gross profit | 149.82 | |
| Employee benefit expenses | -42.59 | -36.63 |
| Other operating expenses | -57.83 | |
| Total depreciation | -8.50 | -4.50 |
| EBIT | 184.03 | 50.85 |
| Other financial expenses | -24.65 | -12.82 |
| Pre-tax profit | 159.38 | 38.03 |
| Income taxes | -35.06 | -8.36 |
| Net earnings | 124.32 | 29.68 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.00 | 13.50 |
| Tangible assets total | 18.00 | 13.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 115.88 | 69.83 |
| Inventories total | 115.88 | 69.83 |
| Short term receivables total | ||
| Cash and bank deposits | 127.12 | 61.04 |
| Cash and cash equivalents | 127.12 | 61.04 |
| Balance sheet total (assets) | 261.00 | 144.37 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | |
| Retained earnings | 124.34 | |
| Profit of the financial year | 124.32 | 29.68 |
| Shareholders equity total | 174.32 | 96.01 |
| Non-current liabilities total | ||
| Current trade creditors | 20.95 | 16.75 |
| Current owed to participating | 0.11 | |
| Short-term deferred tax liabilities | 35.06 | 8.36 |
| Other non-interest bearing current liabilities | 30.56 | 23.24 |
| Current liabilities total | 86.68 | 48.35 |
| Balance sheet total (liabilities) | 261.00 | 144.37 |
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