Annual / Quarterly Financial Statement • May 2, 2019
Annual / Quarterly Financial Statement
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For the year ended 31 December 2018
| 2018 € |
2017 € |
|
|---|---|---|
| Revenue Cost of sales |
5.417.950 (3.640.487) |
5.801.323 (3.489.793) |
| Gross Profit Selling and distribution expenses Administration expenses Reversal of impairment loss of trade and other receivables (IFRS9) Impairment loss of trade and other receivables (IFRS9) |
1.777.463 (89.493) (349.378) 38.907 (2.678) |
2.311.530 (121.975) (427.700) -- -- |
| Profit from operations | 1.374.821 | 1.761.855 |
| Finance income Finance costs |
1 (480.055) |
168 (346.281) |
| Net Finance Expenses | (480.054) | (346.113) |
| Profit before tax Taxation |
894.767 (115.979) |
1.415.742 (206.658) |
| Profit for the year | 778.788 | 1.209.084 |
| Other comprehensive income for the year Items that will not be reclassified to profit or loss in future periods: Revaluation of land and buildings Review of deferred tax on revaluation of land and buildings |
5.563.829 (984.491) |
-- 19.891 |
| Total other comprehensive income for the year | 4.579.338 | 19.891 |
| Comprehensive income for the year | 5.358.126 | 1.228.975 |
| Profit per share (cent) |
3.12 | 4,84 |
| 2018 € |
2017 € |
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment Work under construction |
45.835.419 77.800 |
40.681.422 71.400 |
| Total Non-current assets |
45.913.219 | 40.752.822 |
| Current assets | ||
| Inventories | 11.905 | 11.335 |
| Trade and other receivables | 5.261.386 | 1.795.723 |
| Cash at bank | 3.456 | 217.870 |
| Total current assets | 5.276.747 | 2.024.928 |
| Total assets | 51.189.966 | 42.777.750 |
| EQUITY | ||
| Issued capital | 10.750.000 | 10.750.000 |
| Reserves | 18.389.472 | 13.107.821 |
| Total equity | 29.139.472 | 23.857.821 |
| Non-current liabilities | ||
| Interest bearing loans and borrowings | 13.680.792 | 11.238.687 |
| Deferred tax liabilities | 5.731.157 | 4.743.532 |
| Total non-current liabilities | 19.411.949 | 15.982.219 |
| Current liabilities | ||
| Interest bearing loans and borrowings | 598.010 | 474.042 |
| Trade and other payables | 1.951.216 | 2.425.439 |
| Taxation | 89.319 | 38.229 |
| Total current liabilities | 2.638.545 | 2.937.710 |
| Total liabilities | 22.050.494 | 18.919.929 |
| Total equity and liabilities | 51.189.966 | 42.777.750 |
On 25 April 2019, the Board of Directors of Dome Investments Public Company Limited approved and authorised these financial statements for issue.
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