DOMENICO ApS — Credit Rating and Financial Key Figures
CVR number: 35045244
Gødstrup Søvej 9, Gødstrup 7400 Herning
hhn@witt.dk
tel: 70254823
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -10.00 | -10.00 | -8.00 | -5.43 |
| EBIT | -10.92 | -10.00 | -10.00 | -8.00 | -5.43 |
| Other financial expenses | -0.02 | -0.18 | -0.18 | -0.52 | -0.82 |
| Pre-tax profit | -10.95 | -10.18 | -10.18 | -8.52 | -6.25 |
| Income taxes | 2.41 | 2.24 | 2.24 | 111.88 | 1.38 |
| Net earnings | -8.54 | -7.94 | -7.94 | 103.35 | -4.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.41 | 4.65 | 6.89 | 118.76 | |
| Current deferred tax assets | 2.41 | 2.24 | 2.24 | 111.88 | 1.38 |
| Short term receivables total | 2.41 | 4.65 | 6.89 | 118.76 | 120.14 |
| Cash and bank deposits | 122.28 | 122.28 | 122.10 | 121.58 | 120.76 |
| Cash and cash equivalents | 122.28 | 122.28 | 122.10 | 121.58 | 120.76 |
| Balance sheet total (assets) | 124.69 | 126.92 | 128.99 | 240.34 | 240.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.85 | 32.32 | 24.38 | 16.44 | 119.79 |
| Profit of the financial year | -8.54 | -7.94 | -7.94 | 103.35 | -4.88 |
| Shareholders equity total | 112.32 | 104.38 | 96.44 | 199.79 | 194.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 5.00 | 10.00 |
| Current owed to group member | 5.37 | 15.55 | 25.55 | 35.55 | 35.98 |
| Current liabilities total | 12.37 | 22.55 | 32.55 | 40.55 | 45.98 |
| Balance sheet total (liabilities) | 124.69 | 126.92 | 128.99 | 240.34 | 240.90 |
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