DS 28.11.2018 A/S
CVR number: 26027802
Østergårdsvej 15, Dommerby 7840 Højslev
michael@dommerbystaal.dk
tel: 96167040
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 285.86 | 2 263.34 |
| Costs of management | -3 247.58 | -3 894.81 |
| Costs of distribution | - 280.61 | - 235.92 |
| EBIT | -2 242.33 | -1 867.38 |
| Other financial income | 12.98 | 8.41 |
| Other financial expenses | - 199.78 | - 192.29 |
| Net income from associates (fin.) | 3.44 | 167.12 |
| Pre-tax profit | -2 425.69 | -1 884.14 |
| Income taxes | 528.92 | 450.02 |
| Net earnings | -1 896.78 | -1 434.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 177.01 | 61.15 |
| Tangible assets total | 177.01 | 61.15 |
| Participating interests | 29.52 | 196.64 |
| Investments total | 29.52 | 196.64 |
| Non-current loans receivable | 16.73 | 17.30 |
| Non-current other receivables | 52.00 | 27.64 |
| Long term receivables total | 68.74 | 44.94 |
| Finished products/goods | 1 415.62 | 1 644.73 |
| Inventories total | 1 415.62 | 1 644.73 |
| Current trade debtors | 865.67 | 757.30 |
| Current amounts owed by group member comp. | 317.11 | 422.39 |
| Prepayments and accrued income | 64.52 | |
| Current other receivables | 402.30 | 1 964.65 |
| Current deferred tax assets | 941.58 | 1 334.54 |
| Short term receivables total | 2 591.19 | 4 478.88 |
| Cash and bank deposits | 0.73 | 3.67 |
| Cash and cash equivalents | 0.73 | 3.67 |
| Balance sheet total (assets) | 4 282.80 | 6 430.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 657.89 |
| Retained earnings | 1 069.95 | 691.42 |
| Profit of the financial year | -1 896.78 | -1 434.12 |
| Shareholders equity total | - 326.83 | -84.81 |
| Non-current leasing loans | 46.41 | |
| Non-current owed to group member | 1 000.00 | |
| Non-current other liabilities | 50.00 | |
| Non-current liabilities total | 46.41 | 1 050.00 |
| Current loans from credit institutions | 2 366.94 | 2 544.82 |
| Current trade creditors | 384.93 | 1 332.68 |
| Current owed to participating | 39.48 | 230.48 |
| Current owed to group member | 368.74 | 254.70 |
| Other non-interest bearing current liabilities | 1 403.13 | 1 102.15 |
| Current liabilities total | 4 563.22 | 5 464.83 |
| Balance sheet total (liabilities) | 4 282.80 | 6 430.02 |
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