D&O Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37838209
Ellekær 5 D, 2730 Herlev
info@do-total.dk
tel: 52644332
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 415.69 | 1 265.33 | 986.90 |
| Wages and salaries | - 958.16 | - 742.51 | |
| Social security expenses | -53.66 | -55.77 | |
| Employee benefit expenses | - 667.51 | ||
| Total depreciation | -2.81 | -11.24 | -26.46 |
| EBIT | - 254.82 | 242.27 | 162.15 |
| Other financial expenses | -5.16 | -27.28 | -36.42 |
| Pre-tax profit | - 259.98 | 214.99 | 125.73 |
| Income taxes | -2.47 | -4.04 | -24.14 |
| Net earnings | - 262.45 | 210.96 | 101.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.37 | 42.13 | 96.24 |
| Tangible assets total | 53.37 | 42.13 | 96.24 |
| Investments total | 11.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.83 | 58.57 | 762.46 |
| Current amounts owed by group member comp. | 55.80 | 63.60 | 72.02 |
| Prepayments and accrued income | 31.00 | ||
| Current other receivables | -0.20 | 604.89 | 252.65 |
| Current deferred tax assets | 5.08 | ||
| Short term receivables total | 234.43 | 732.14 | 1 118.12 |
| Cash and bank deposits | 0.47 | 18.66 | 11.05 |
| Cash and cash equivalents | 0.47 | 18.66 | 11.05 |
| Balance sheet total (assets) | 299.67 | 792.94 | 1 225.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.45 | -51.49 | |
| Profit of the financial year | - 262.45 | 210.96 | 101.59 |
| Shareholders equity total | - 212.45 | -1.49 | 100.10 |
| Provisions | 2.47 | 11.59 | 2.66 |
| Non-current other liabilities | 2.47 | 27.98 | |
| Non-current liabilities total | 2.47 | 27.98 | |
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 19.78 | 71.59 | 235.91 |
| Current owed to participating | 135.01 | 215.51 | 272.95 |
| Other non-interest bearing current liabilities | 354.44 | 495.75 | 585.82 |
| Current liabilities total | 509.44 | 782.84 | 1 094.67 |
| Balance sheet total (liabilities) | 301.94 | 792.94 | 1 225.41 |
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