Datoselskabet af 15. august 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36434929
Ribevej 14, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.00 | 1 010.00 | 516.53 |
| Employee benefit expenses | - 702.00 | - 722.00 | - 691.63 |
| EBIT | - 172.00 | 288.00 | - 175.11 |
| Other financial income | 0.85 | ||
| Other financial expenses | -1.00 | -1.00 | -5.04 |
| Pre-tax profit | - 173.00 | 287.00 | - 179.29 |
| Income taxes | 37.00 | -67.00 | |
| Net earnings | - 136.00 | 220.00 | - 179.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 91.93 | ||
| Inventories total | 91.93 | ||
| Current trade debtors | 60.00 | 675.00 | 107.66 |
| Prepayments and accrued income | 5.42 | ||
| Current other receivables | 70.64 | ||
| Current deferred tax assets | 37.00 | 8.00 | |
| Short term receivables total | 97.00 | 675.00 | 191.72 |
| Cash and bank deposits | 195.00 | 313.00 | 226.03 |
| Cash and cash equivalents | 195.00 | 313.00 | 226.03 |
| Balance sheet total (assets) | 292.00 | 988.00 | 509.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.00 | -25.00 | 195.70 |
| Profit of the financial year | - 136.00 | 220.00 | - 179.29 |
| Shareholders equity total | 25.00 | 245.00 | 66.42 |
| Non-current liabilities total | |||
| Current trade creditors | 72.00 | 341.00 | 186.66 |
| Current owed to participating | 35.00 | 43.00 | 55.65 |
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | 160.00 | 347.00 | 200.96 |
| Current liabilities total | 267.00 | 743.00 | 443.27 |
| Balance sheet total (liabilities) | 292.00 | 988.00 | 509.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.