DOMUS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30547306
Nordens Plads 10, 2000 Frederiksberg
tel: 26350076
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.50 | - 138.29 |
| Other operating expenses | -13.31 | |
| Total depreciation | -5.15 | |
| EBIT | - 120.65 | - 151.60 |
| Other financial expenses | -2.86 | |
| Pre-tax profit | - 123.51 | - 151.60 |
| Income taxes | -4.86 | |
| Net earnings | - 128.37 | - 151.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.31 | |
| Tangible assets total | 13.31 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.25 | |
| Current other receivables | 25.42 | 7.55 |
| Short term receivables total | 197.67 | 7.55 |
| Cash and bank deposits | 51.23 | 9.94 |
| Cash and cash equivalents | 51.23 | 9.94 |
| Balance sheet total (assets) | 262.21 | 17.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 73.06 | -55.31 |
| Profit of the financial year | - 128.37 | - 151.60 |
| Shareholders equity total | 69.69 | -81.90 |
| Non-current liabilities total | ||
| Current trade creditors | 84.38 | |
| Current owed to participating | 56.99 | 56.99 |
| Other non-interest bearing current liabilities | 51.15 | 42.41 |
| Current liabilities total | 192.51 | 99.40 |
| Balance sheet total (liabilities) | 262.21 | 17.49 |
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