DOMINO'S BAGSVÆRD ApS — Credit Rating and Financial Key Figures
CVR number: 36065907
Præstemarksvej 19, 4000 Roskilde
gustave@dominos.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 794.56 |
| Employee benefit expenses | - 713.13 |
| Total depreciation | - 137.00 |
| EBIT | -55.57 |
| Other financial expenses | -39.82 |
| Pre-tax profit | -95.38 |
| Income taxes | 22.35 |
| Net earnings | -73.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 33.53 |
| Intangible assets total | 33.53 |
| Buildings | 620.13 |
| Machinery and equipment | 403.49 |
| Tangible assets total | 1 023.62 |
| Investments total | |
| Non-current other receivables | 82.56 |
| Long term receivables total | 82.56 |
| Finished products/goods | 23.68 |
| Inventories total | 23.68 |
| Current amounts owed by group member comp. | 21.38 |
| Prepayments and accrued income | 11.15 |
| Current deferred tax assets | 42.01 |
| Short term receivables total | 74.53 |
| Cash and bank deposits | 51.86 |
| Cash and cash equivalents | 51.86 |
| Balance sheet total (assets) | 1 289.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 145.49 |
| Profit of the financial year | -73.03 |
| Shareholders equity total | - 168.52 |
| Non-current loans from credit institutions | 420.80 |
| Non-current liabilities total | 420.80 |
| Current loans from credit institutions | 208.00 |
| Current trade creditors | 10.34 |
| Current owed to group member | 446.89 |
| Other non-interest bearing current liabilities | 205.45 |
| Accruals and deferred income | 166.83 |
| Current liabilities total | 1 037.51 |
| Balance sheet total (liabilities) | 1 289.79 |
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