Datoselskabet 25012017 ApS — Credit Rating and Financial Key Figures
CVR number: 37321737
Industrivænget 33, 3400 Hillerød
mur@murerfirmaet.dk
tel: 21839109
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 043.17 |
Employee benefit expenses | - 829.73 |
Total depreciation | -10.13 |
EBIT | 203.31 |
Other financial expenses | -0.06 |
Pre-tax profit | 203.24 |
Income taxes | -44.71 |
Net earnings | 158.53 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 55.67 |
Tangible assets total | 55.67 |
Investments total | 13.80 |
Long term receivables total | |
Raw materials and consumables | 24.10 |
Inventories total | 24.10 |
Current trade debtors | 96.79 |
Prepayments and accrued income | 22.69 |
Current other receivables | 212.00 |
Short term receivables total | 331.48 |
Cash and bank deposits | 155.66 |
Cash and cash equivalents | 155.66 |
Balance sheet total (assets) | 580.72 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 158.53 |
Shareholders equity total | 238.53 |
Provisions | 1.39 |
Non-current liabilities total | |
Current trade creditors | 83.65 |
Short-term deferred tax liabilities | 43.32 |
Other non-interest bearing current liabilities | 213.82 |
Current liabilities total | 340.79 |
Balance sheet total (liabilities) | 580.72 |
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