DOLENCO ApS — Credit Rating and Financial Key Figures
CVR number: 26559782
Jernbanegade 23, 4000 Roskilde
jrp@dolenco.dk
tel: 47524752
Www.Dolenco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.85 | 461.68 | 672.68 | 357.77 | -31.15 |
| Employee benefit expenses | - 847.62 | - 533.68 | - 651.20 | -1 264.96 | -63.18 |
| EBIT | - 349.77 | -72.00 | 21.48 | - 907.19 | -94.33 |
| Other financial income | 65.31 | -0.09 | |||
| Other financial expenses | -26.54 | - 107.49 | -45.23 | -37.14 | -55.34 |
| Pre-tax profit | - 376.31 | - 179.49 | 41.56 | - 944.42 | - 149.68 |
| Income taxes | 80.40 | 35.37 | -15.51 | - 125.10 | |
| Net earnings | - 295.91 | - 144.12 | 26.05 | -1 069.53 | - 149.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.88 | 466.96 | 398.39 | 344.06 | 159.94 |
| Inventories total | 561.88 | 466.96 | 398.39 | 344.06 | 159.94 |
| Current trade debtors | 182.08 | 73.85 | 140.14 | 23.42 | 102.63 |
| Current amounts owed by group member comp. | 13.66 | 30.66 | 30.66 | ||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 440.14 | 438.71 | 510.64 | 64.23 | 82.65 |
| Current deferred tax assets | 105.24 | 140.61 | 125.10 | ||
| Short term receivables total | 728.03 | 666.83 | 806.54 | 118.30 | 185.28 |
| Cash and bank deposits | 0.23 | 0.23 | |||
| Cash and cash equivalents | 0.23 | 0.23 | |||
| Balance sheet total (assets) | 1 339.91 | 1 183.78 | 1 254.93 | 512.60 | 395.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.92 | 94.01 | -50.11 | -24.05 | -1 093.58 |
| Profit of the financial year | - 295.91 | - 144.12 | 26.05 | -1 069.53 | - 149.68 |
| Shareholders equity total | 219.01 | 74.89 | 100.95 | - 968.58 | -1 118.26 |
| Non-current other liabilities | 385.00 | ||||
| Non-current liabilities total | 385.00 | ||||
| Current loans from credit institutions | 362.15 | 357.88 | 389.67 | 260.31 | 507.60 |
| Current trade creditors | 578.88 | 509.99 | 479.05 | 149.36 | 150.41 |
| Current owed to group member | 69.26 | 228.15 | 131.77 | 127.47 | 65.37 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 110.61 | 12.87 | 153.49 | 559.04 | 790.32 |
| Current liabilities total | 1 120.90 | 1 108.89 | 1 153.98 | 1 096.18 | 1 513.71 |
| Balance sheet total (liabilities) | 1 339.91 | 1 183.78 | 1 254.93 | 512.60 | 395.45 |
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