DOMINO'S BAGSVÆRD ApS — Credit Rating and Financial Key Figures

CVR number: 36065907
Præstemarksvej 19, 4000 Roskilde
gustave@dominos.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit794.56
Employee benefit expenses- 713.13
Total depreciation- 137.00
EBIT-55.57
Other financial expenses-39.82
Pre-tax profit-95.38
Income taxes22.35
Net earnings-73.03

Assets (kDKK)

2016
Intangible rights33.53
Intangible assets total33.53
Buildings620.13
Machinery and equipment403.49
Tangible assets total1 023.62
Investments total
Non-current other receivables82.56
Long term receivables total82.56
Finished products/goods23.68
Inventories total23.68
Current amounts owed by group member comp.21.38
Prepayments and accrued income11.15
Current deferred tax assets42.01
Short term receivables total74.53
Cash and bank deposits51.86
Cash and cash equivalents51.86
Balance sheet total (assets)1 289.79

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 145.49
Profit of the financial year-73.03
Shareholders equity total- 168.52
Non-current loans from credit institutions420.80
Non-current liabilities total420.80
Current loans from credit institutions208.00
Current trade creditors10.34
Current owed to group member446.89
Other non-interest bearing current liabilities205.45
Accruals and deferred income166.83
Current liabilities total1 037.51
Balance sheet total (liabilities)1 289.79
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