DOBA A/S — Credit Rating and Financial Key Figures

CVR number: 10084113
Nordre Strandvej 30, 3250 Gilleleje
kjer2311@outlook.dk
tel: 70102410
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-47.90-55.67
Gross profit-47.90-55.67
Employee benefit expenses-25.00- 200.00
EBIT-72.90- 255.67
Other financial income38.73613.13
Other financial expenses-29.12
Net income from associates (fin.)579.64200.00
Pre-tax profit516.35557.46
Income taxes-63.27
Net earnings516.35494.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests19 400.00
Investments total19 400.00
Long term receivables total
Inventories total
Current other receivables16 111.20
Current deferred tax assets10.51
Short term receivables total10.5116 111.20
Other current investments1 546.641 384.67
Cash and bank deposits8.2113.12
Cash and cash equivalents1 554.851 397.79
Balance sheet total (assets)20 965.3517 508.99

Equity and liabilities (kDKK)

2016
2017
Share capital7 000.007 000.00
Shares repurchased4 000.0010 000.00
Other reserves4 234.00
Retained earnings5 187.50-62.15
Profit of the financial year516.35494.19
Shareholders equity total20 937.8517 432.04
Non-current liabilities total
Current trade creditors27.5020.00
Short-term deferred tax liabilities56.95
Current liabilities total27.5076.95
Balance sheet total (liabilities)20 965.3517 508.99
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