SS 22/10/21 DOMfade ApS — Credit Rating and Financial Key Figures

CVR number: 34730016
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
drift@savecost.dk
tel: 28776869
www.savecost.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit320.46119.47- 502.45- 875.82- 243.62
Employee benefit expenses- 520.16- 608.77- 724.01- 861.32-1 100.73
Other operating expenses- 171.19
Total depreciation-3.20-3.20
EBIT- 202.90- 492.50-1 226.46-1 737.14-1 344.35
Other financial income36.622.10706.5938.750.30
Other financial expenses-78.77-73.07-31.80-12.66-5.76
Reduction non-current investment assets-25.50
Pre-tax profit- 264.25- 563.47- 551.67-1 711.05-1 375.31
Income taxes58.08-67.67
Net earnings- 206.16- 631.13- 551.67-1 711.05-1 375.31

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment24.5321.33
Tangible assets total24.5321.33
Investments total10.3910.3910.3964.1064.10
Non-current loans receivable-39.17
Non-current other receivables10.3921.81
Deferred tax assets28.78
Long term receivables total21.81
Semifinished products310.73310.73
Inventories total310.73310.73
Current trade debtors948.5776.7340.5042.762.77
Current amounts owed by group member comp.18.89
Prepayments and accrued income6.03275.48
Current other receivables1 202.721 967.952 002.22
Current deferred tax assets67.67
Short term receivables total2 224.982 044.672 318.2161.642.77
Cash and bank deposits324.49126.6219.218.8638.68
Cash and cash equivalents324.49126.6219.218.8638.68
Balance sheet total (assets)2 584.402 203.022 347.81445.33438.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings162.04-44.13- 675.26-1 226.93-2 937.98
Profit of the financial year- 206.16- 631.13- 551.67-1 711.05-1 375.31
Shareholders equity total35.87- 595.26-1 146.93-2 857.98-4 233.29
Provisions- 738.49
Non-current other liabilities738.49
Non-current liabilities total738.49
Current trade creditors687.96999.282 257.35696.571 058.89
Current owed to group member1 386.17999.67
Short-term deferred tax liabilities63.0119.089.089.089.08
Other non-interest bearing current liabilities1 797.561 779.911 228.301 211.492 603.75
Current liabilities total2 548.532 798.283 494.743 303.314 671.39
Balance sheet total (liabilities)2 584.402 203.022 347.81445.33438.09
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