Nice&simple Domibyg ApS
CVR number: 35238115
Bjergvej 6, 4672 Klippinge
info@domibyg.dk
tel: 42175592
www.domibyg.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 798.20 | 1 848.07 | 6 448.97 |
| Employee benefit expenses | -4 793.38 | -1 428.87 | -4 150.67 |
| Other operating expenses | - 170.00 | ||
| Total depreciation | -42.46 | -60.24 | - 285.45 |
| EBIT | -37.63 | 358.96 | 1 842.86 |
| Other financial income | 118.32 | ||
| Other financial expenses | -27.95 | -68.30 | - 238.86 |
| Pre-tax profit | -65.58 | 290.66 | 1 722.31 |
| Income taxes | 4.76 | -29.13 | - 457.51 |
| Net earnings | -60.82 | 261.54 | 1 264.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 498.75 | ||
| Machinery and equipment | 412.30 | 1 136.21 | 1 396.06 |
| Tangible assets total | 911.05 | 1 136.21 | 1 396.06 |
| Other receivables | 29.74 | 180.00 | 180.00 |
| Investments total | 29.74 | 180.00 | 180.00 |
| Non-current other receivables | 275.00 | ||
| Long term receivables total | 275.00 | ||
| Raw materials and consumables | 102.23 | 1 687.56 | 1 320.45 |
| Finished products/goods | 1 098.24 | ||
| Inventories total | 102.23 | 1 687.56 | 2 418.70 |
| Current trade debtors | 2 111.92 | 3 256.90 | 2 238.74 |
| Prepayments and accrued income | 37.78 | ||
| Current other receivables | 2 270.47 | 9 465.42 | |
| Current deferred tax assets | 42.00 | ||
| Short term receivables total | 2 111.92 | 5 527.37 | 11 783.94 |
| Cash and bank deposits | 20.59 | 36.10 | 39.32 |
| Cash and cash equivalents | 20.59 | 36.10 | 39.32 |
| Balance sheet total (assets) | 3 175.54 | 8 567.24 | 16 093.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 105.80 | |
| Retained earnings | 499.60 | 1 778.37 | 2 039.21 |
| Profit of the financial year | -60.82 | 261.54 | 1 264.80 |
| Shareholders equity total | 698.78 | 2 305.71 | 3 464.00 |
| Provisions | 345.49 | 803.00 | |
| Non-current loans from credit institutions | 282.44 | 212.96 | |
| Non-current other liabilities | 274.80 | ||
| Non-current liabilities total | 274.80 | 282.44 | 212.96 |
| Current loans from credit institutions | 75.21 | 77.07 | |
| Current trade creditors | 1 517.72 | 2 498.69 | 7 920.04 |
| Current owed to participating | 66.89 | 497.15 | 549.74 |
| Short-term deferred tax liabilities | 4.35 | ||
| Other non-interest bearing current liabilities | 617.35 | 2 558.22 | 3 066.21 |
| Current liabilities total | 2 201.96 | 5 633.61 | 11 613.05 |
| Balance sheet total (liabilities) | 3 175.54 | 8 567.24 | 16 093.02 |
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