Dokkes Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37923575
Rosenholmvej 70, Tjørring 7400 Herning
macaam@me.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.67 | -2.50 |
| EBIT | -8.67 | -2.50 |
| Other financial income | 21.00 | 26.00 |
| Pre-tax profit | 12.33 | 23.50 |
| Income taxes | 0.62 | 0.55 |
| Net earnings | 12.95 | 24.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.62 | 1.17 |
| Short term receivables total | 0.62 | 1.17 |
| Cash and bank deposits | 1.87 | 27.37 |
| Cash and cash equivalents | 1.87 | 27.37 |
| Balance sheet total (assets) | 122.49 | 148.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 2.46 | 8.47 |
| Retained earnings | -2.46 | 4.48 |
| Profit of the financial year | 12.95 | 24.05 |
| Shareholders equity total | 13.95 | 38.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 108.54 | 110.53 |
| Current liabilities total | 108.54 | 110.53 |
| Balance sheet total (liabilities) | 122.49 | 148.54 |
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