MALERFIRMAET DOMINO ApS — Credit Rating and Financial Key Figures
CVR number: 27711561
Grønningen 15, 8620 Kjellerup
abdomino@besked.com
tel: 20331568
www.malerfirmaet-domino.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.81 | 1 192.58 | 1 183.88 | 1 019.52 | 1 029.41 |
| Employee benefit expenses | - 877.54 | -1 015.14 | - 986.23 | - 998.97 | - 956.65 |
| Total depreciation | -20.36 | -21.93 | -22.85 | -11.87 | -41.58 |
| EBIT | -61.08 | 155.51 | 174.81 | 8.69 | 31.18 |
| Other financial income | 0.02 | 0.13 | 0.01 | 0.55 | |
| Other financial expenses | -8.23 | -2.22 | -0.96 | -2.34 | -1.85 |
| Pre-tax profit | -69.29 | 153.42 | 173.86 | 6.89 | 29.33 |
| Income taxes | 15.20 | -33.80 | -38.30 | -1.80 | -6.50 |
| Net earnings | -54.09 | 119.62 | 135.56 | 5.09 | 22.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.80 | 17.81 | 14.82 | 11.83 | |
| Machinery and equipment | 35.28 | 23.33 | 31.88 | 45.00 | 65.00 |
| Tangible assets total | 56.08 | 41.14 | 46.70 | 56.83 | 65.00 |
| Investments total | |||||
| Non-current other receivables | 22.17 | 15.17 | 8.17 | 1.17 | 24.93 |
| Long term receivables total | 22.17 | 15.17 | 8.17 | 1.17 | 24.93 |
| Raw materials and consumables | 184.72 | 192.59 | 219.72 | 154.43 | 153.21 |
| Inventories total | 184.72 | 192.59 | 219.72 | 154.43 | 153.21 |
| Current trade debtors | 220.03 | 207.69 | 122.86 | 86.95 | 151.19 |
| Prepayments and accrued income | 58.37 | 51.50 | 48.87 | 59.14 | 47.08 |
| Current other receivables | 106.38 | 125.09 | 206.00 | 105.16 | 103.13 |
| Current deferred tax assets | 79.30 | 45.50 | 7.20 | 5.40 | |
| Short term receivables total | 464.08 | 429.78 | 384.93 | 256.66 | 301.40 |
| Cash and bank deposits | 107.10 | 342.26 | 273.42 | 273.28 | |
| Cash and cash equivalents | 107.10 | 342.26 | 273.42 | 273.28 | |
| Balance sheet total (assets) | 727.04 | 785.78 | 1 001.77 | 742.51 | 817.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 213.25 | 159.16 | 228.78 | 364.34 | 369.43 |
| Profit of the financial year | -54.09 | 119.62 | 135.56 | 5.09 | 22.83 |
| Shareholders equity total | 284.16 | 403.78 | 539.34 | 494.43 | 517.26 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | ||||
| Current trade creditors | 52.40 | 94.14 | 116.34 | 61.36 | 23.07 |
| Other non-interest bearing current liabilities | 197.48 | 287.85 | 346.09 | 186.72 | 276.40 |
| Current liabilities total | 442.88 | 382.00 | 462.43 | 248.08 | 299.47 |
| Balance sheet total (liabilities) | 727.04 | 785.78 | 1 001.77 | 742.51 | 817.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.