DOK5000 ApS — Credit Rating and Financial Key Figures
CVR number: 34607214
Havnegade 18, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 187.53 | 1 481.16 | 992.70 |
| Employee benefit expenses | -1 114.02 | -1 490.08 | -1 420.81 |
| Total depreciation | -29.99 | -31.34 | -24.12 |
| EBIT | 43.52 | -40.26 | - 452.22 |
| Other financial expenses | -8.71 | -20.45 | -30.73 |
| Pre-tax profit | 34.81 | -60.71 | - 482.96 |
| Income taxes | -12.22 | 10.79 | 101.82 |
| Net earnings | 22.59 | -49.93 | - 381.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.47 | 68.33 | 44.21 |
| Tangible assets total | 80.47 | 68.33 | 44.21 |
| Other receivables | 316.06 | 316.06 | 316.06 |
| Investments total | 316.06 | 316.06 | 316.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 218.96 | 470.31 | 140.71 |
| Prepayments and accrued income | 74.11 | 107.02 | 3.33 |
| Current other receivables | 0.50 | 0.36 | |
| Current deferred tax assets | 8.54 | 123.37 | |
| Short term receivables total | 293.57 | 585.87 | 267.77 |
| Cash and bank deposits | 25.56 | 25.56 | 27.17 |
| Cash and cash equivalents | 25.56 | 25.56 | 27.17 |
| Balance sheet total (assets) | 715.65 | 995.82 | 655.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.52 | 192.11 | 142.18 |
| Profit of the financial year | 22.59 | -49.93 | - 381.13 |
| Shareholders equity total | 272.11 | 222.18 | - 158.96 |
| Provisions | 2.24 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.86 | 348.97 | 443.75 |
| Current trade creditors | 186.02 | 235.55 | 20.00 |
| Current owed to participating | 46.18 | 52.53 | 11.42 |
| Short-term deferred tax liabilities | 11.09 | 1.66 | |
| Other non-interest bearing current liabilities | 165.16 | 134.93 | 338.99 |
| Current liabilities total | 441.31 | 773.64 | 814.16 |
| Balance sheet total (liabilities) | 715.65 | 995.82 | 655.21 |
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