Datoselskabet af 30. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26849306
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 590.861 366.74
Employee benefit expenses-1 233.35- 816.25
Total depreciation-39.29-39.29
EBIT318.22511.20
Other financial income30.5334.08
Other financial expenses-21.07-29.84
Pre-tax profit327.68515.44
Income taxes-72.69- 113.38
Net earnings254.98402.06

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment127.6988.40
Tangible assets total127.6988.40
Investments total
Long term receivables total
Inventories total
Current trade debtors432.00
Current amounts owed by group member comp.370.75
Current other receivables599.87
Current deferred tax assets3.474.22
Short term receivables total1 406.094.22
Cash and bank deposits172.641 089.72
Cash and cash equivalents172.641 089.72
Balance sheet total (assets)1 706.411 182.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased284.00
Retained earnings- 254.830.16
Profit of the financial year254.98402.06
Shareholders equity total409.16527.21
Non-current loans from credit institutions59.0414.24
Non-current liabilities total59.0414.24
Current loans from credit institutions43.7144.80
Current owed to group member635.6570.82
Short-term deferred tax liabilities70.82114.14
Other non-interest bearing current liabilities488.04411.14
Current liabilities total1 238.22640.89
Balance sheet total (liabilities)1 706.411 182.35
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