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

CVR number: 35255729
Præstemarksvej 19, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit917.00
Employee benefit expenses- 857.91
Total depreciation-83.82
EBIT-24.73
Other financial expenses-10.78
Pre-tax profit-35.51
Income taxes10.68
Net earnings-24.83

Assets (kDKK)

2016
Intangible rights21.02
Intangible assets total21.02
Buildings405.37
Machinery and equipment99.17
Tangible assets total504.55
Investments total
Non-current other receivables103.56
Long term receivables total103.56
Finished products/goods25.49
Inventories total25.49
Current trade debtors1.83
Current amounts owed by group member comp.94.61
Prepayments and accrued income38.90
Current deferred tax assets109.77
Short term receivables total245.10
Cash and bank deposits41.60
Cash and cash equivalents41.60
Balance sheet total (assets)941.32

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings205.34
Profit of the financial year-24.83
Shareholders equity total260.51
Non-current loans from credit institutions15.51
Non-current liabilities total15.51
Current loans from credit institutions46.80
Current trade creditors59.38
Current owed to group member397.34
Other non-interest bearing current liabilities161.78
Current liabilities total665.30
Balance sheet total (liabilities)941.32
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