DODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177541
Egebækvænge 6, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.00 | 38.45 |
| Total depreciation | -3.00 | -2.81 |
| EBIT | 4.00 | 35.64 |
| Pre-tax profit | 4.00 | 35.64 |
| Income taxes | -1.00 | -8.45 |
| Net earnings | 3.00 | 27.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.00 | |
| Tangible assets total | 3.00 | |
| Investments total | 3.30 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.00 | |
| Current other receivables | 1.10 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 27.00 | 1.10 |
| Cash and bank deposits | 45.00 | 105.75 |
| Cash and cash equivalents | 45.00 | 105.75 |
| Balance sheet total (assets) | 75.00 | 110.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -72.00 | -68.94 |
| Profit of the financial year | 3.00 | 27.19 |
| Shareholders equity total | 56.00 | 83.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.45 | |
| Other non-interest bearing current liabilities | 19.00 | 18.45 |
| Current liabilities total | 19.00 | 26.90 |
| Balance sheet total (liabilities) | 75.00 | 110.15 |
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