DOMOTESS P/S — Credit Rating and Financial Key Figures
CVR number: 33375956
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
hl@domotess.com
tel: 63402013
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.32 | 161.75 | 7.22 | - 161.30 |
| Employee benefit expenses | - 623.44 | - 540.00 | - 560.00 | - 260.00 |
| Total depreciation | -2.73 | |||
| EBIT | 4.15 | - 378.25 | - 552.78 | - 421.30 |
| Other financial expenses | - 124.46 | -93.58 | -80.59 | -61.00 |
| Reduction non-current investment assets | -66.04 | -12.50 | -5.60 | |
| Pre-tax profit | - 120.31 | - 537.88 | - 645.87 | - 487.91 |
| Net earnings | - 120.31 | - 537.88 | - 645.87 | - 487.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 |
| Finished products/goods | 2 764.35 | 1 860.16 | 1 084.38 | 484.17 |
| Inventories total | 2 764.35 | 1 860.16 | 1 084.38 | 484.17 |
| Current trade debtors | 471.38 | 25.62 | 207.86 | 72.28 |
| Current amounts owed by group member comp. | 31.67 | |||
| Prepayments and accrued income | 35.03 | 16.18 | 16.18 | |
| Current other receivables | 24.99 | 5.03 | ||
| Short term receivables total | 563.06 | 41.80 | 229.07 | 72.28 |
| Cash and bank deposits | 67.95 | 53.51 | 8.88 | 1.58 |
| Cash and cash equivalents | 67.95 | 53.51 | 8.88 | 1.58 |
| Balance sheet total (assets) | 3 414.11 | 1 974.21 | 1 341.08 | 576.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 482.89 | -1 603.07 | -2 140.95 | -2 786.82 |
| Profit of the financial year | - 120.31 | - 537.88 | - 645.87 | - 487.91 |
| Shareholders equity total | 896.79 | 359.05 | - 286.82 | - 774.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 306.62 | 1 542.10 | 1 493.03 | 1 142.38 |
| Current trade creditors | 2.28 | |||
| Current owed to participating | 52.53 | |||
| Other non-interest bearing current liabilities | 208.43 | 73.06 | 134.88 | 156.60 |
| Current liabilities total | 2 517.32 | 1 615.16 | 1 627.91 | 1 351.51 |
| Balance sheet total (liabilities) | 3 414.11 | 1 974.21 | 1 341.08 | 576.78 |
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