DOHN & PHØNIX ApS — Credit Rating and Financial Key Figures

CVR number: 29929815
Esbønderupvej 27, 3230 Græsted
tel: 40351050

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-6.00
EBIT-5.00-5.00-6.00
Other financial income24.43
Other financial expenses-2.18-3.28-0.89
Pre-tax profit-7.1816.14-6.88
Income taxes1.58- 121.031.33
Net earnings-5.60- 104.89-5.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.004.722.75
Current deferred tax assets44.2740.011.32
Short term receivables total52.2744.734.07
Balance sheet total (assets)52.2744.734.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 828.14- 833.74- 938.63
Profit of the financial year-5.60- 104.89-5.56
Shareholders equity total- 708.74- 813.63- 819.19
Non-current liabilities total
Current trade creditors115.17120.17128.92
Current owed to group member645.85738.19692.65
Other non-interest bearing current liabilities1.70
Current liabilities total761.02858.36823.26
Balance sheet total (liabilities)52.2744.734.07
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