DOMUS DENMARK PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 17955594

Erhvervsparken 1, 8882 Fårvang

tel: 97164848

Income statement (kDKK)

	2016	2017	2018	2019
Intangible assets total
Buildings	345.58	300.94	80.57
Machinery and equipment	239.25	266.20	50.95	43.83
Other tangible assets		- 300.94	-80.57
Tangible assets total	584.83	266.20	50.95	43.83
Investments total	54.94	54.94	54.94	54.94
Non-current loans receivable		- 100.00	- 100.00
Deferred tax assets	100.00	100.00	100.00
Long term receivables total	100.00
Finished products/goods	28.20	12.50	20.25
Inventories total	28.20	12.50	20.25
Current trade debtors	90.73	93.98	93.98
Current amounts owed by group member comp.	142.60		168.85	265.59
Prepayments and accrued income	18.31		37.67	41.76
Current other receivables	168.63	234.03	-7.14	958.39
Current deferred tax assets		210.02	239.04	306.73
Short term receivables total	420.27	538.02	532.40	1 572.46
Cash and bank deposits	194.96	153.42	770.77	168.08
Cash and cash equivalents	194.96	153.42	770.77	168.08
Balance sheet total (assets)	1 383.20	1 025.07	1 429.31	1 839.31

	2016	2017	2018	2019
Share capital	2 000.00	2 000.00	2 000.00	2 000.00
Retained earnings	- 700.17	-1 169.03	-1 358.41	-1 372.97
Profit of the financial year	- 257.91	- 189.38	-14.55	- 617.87
Shareholders equity total	1 041.92	641.59	627.03	9.16
Non-current loans from credit institutions	111.30
Non-current liabilities total	111.30
Current loans from credit institutions	30.00	126.96		515.47
Current trade creditors	62.20	63.46	38.21	20.62
Current owed to participating		0.40
Other non-interest bearing current liabilities	137.78	192.66	764.07	1 294.06
Current liabilities total	229.98	383.49	802.28	1 830.14
Balance sheet total (liabilities)	1 383.20	1 025.07	1 429.31	1 839.31

CreditReports API