Dominanto International Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 40890823
Solsortevej 19, 2600 Glostrup
info@firesuit.dk
tel: 31450053
www.firesuit.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 710.37 | - 189.49 |
Employee benefit expenses | - 376.10 | - 289.72 |
Total depreciation | -3.48 | -4.32 |
EBIT | 330.78 | - 483.53 |
Other financial income | 0.76 | 3.83 |
Other financial expenses | -8.35 | -16.02 |
Pre-tax profit | 323.20 | - 495.71 |
Income taxes | -73.53 | 106.15 |
Net earnings | 249.67 | - 389.56 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 32.18 | 35.37 |
Tangible assets total | 32.18 | 35.37 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 393.79 | 404.03 |
Inventories total | 393.79 | 404.03 |
Current trade debtors | 46.85 | 15.62 |
Prepayments and accrued income | 5.00 | 6.14 |
Current other receivables | 319.93 | 47.96 |
Current deferred tax assets | 91.15 | |
Short term receivables total | 371.77 | 160.86 |
Cash and bank deposits | 78.13 | 61.16 |
Cash and cash equivalents | 78.13 | 61.16 |
Balance sheet total (assets) | 875.87 | 661.41 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 249.67 | |
Profit of the financial year | 249.67 | - 389.56 |
Shareholders equity total | 289.67 | -99.89 |
Provisions | 15.01 | |
Non-current liabilities total | ||
Advances received | 117.47 | |
Current trade creditors | 348.94 | 516.25 |
Short-term deferred tax liabilities | 61.09 | |
Other non-interest bearing current liabilities | 161.16 | 127.59 |
Current liabilities total | 571.20 | 761.31 |
Balance sheet total (liabilities) | 875.87 | 661.41 |
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.