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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 205.87 | 451.04 | 2 041.53 | 5 090.73 |
| Employee benefit expenses | -1 361.01 | - 683.61 | -1 987.32 | -5 855.30 |
| Other operating expenses | -27.27 | -47.75 | ||
| Total depreciation | -77.23 | -36.96 | -47.50 | -29.12 |
| EBIT | - 232.37 | - 296.80 | -41.04 | - 793.69 |
| Other financial income | 0.55 | |||
| Other financial expenses | -25.54 | -2.60 | -2.54 | -2.43 |
| Pre-tax profit | - 257.91 | - 299.40 | -43.58 | - 795.57 |
| Income taxes | 110.02 | 29.03 | 177.70 | |
| Net earnings | - 257.91 | - 189.38 | -14.55 | - 617.87 |
Assets (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 |
Equity and liabilities (kDKK)
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 |
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