Datoselskabet af 1. oktober 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 25079825
Møllebugtvej 9, 7000 Fredericia
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 280.79 | 1 146.33 | 959.47 |
| Costs of manufacturing | -1 273.18 | -1 138.43 | - 950.71 |
| Gross profit | 7.61 | 7.89 | 8.76 |
| Costs of management | -5.86 | -5.68 | -5.74 |
| Costs of distribution | -0.15 | -0.08 | -0.21 |
| EBIT | 1.60 | 2.13 | 2.81 |
| Other financial income | 0.14 | 0.25 | 0.46 |
| Other financial expenses | -1.54 | -2.20 | -2.92 |
| Pre-tax profit | 0.20 | 0.18 | 0.34 |
| Income taxes | -0.03 | -0.03 | -0.03 |
| Net earnings | 0.17 | 0.15 | 0.31 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.18 | 13.69 | 116.70 |
| Inventories total | 20.18 | 13.69 | 116.70 |
| Current trade debtors | 64.07 | 32.21 | 52.33 |
| Prepayments and accrued income | 0.23 | 0.14 | |
| Current other receivables | 52.42 | 47.23 | 35.26 |
| Short term receivables total | 116.49 | 79.67 | 87.73 |
| Cash and bank deposits | 25.86 | 78.65 | 40.34 |
| Cash and cash equivalents | 25.86 | 78.65 | 40.34 |
| Balance sheet total (assets) | 162.53 | 172.00 | 244.76 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 3.52 | 3.70 | 3.84 |
| Profit of the financial year | 0.17 | 0.15 | 0.31 |
| Shareholders equity total | 4.20 | 4.34 | 4.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 52.49 | 78.43 | 116.33 |
| Current trade creditors | 92.50 | 70.46 | 114.60 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 13.33 | 18.74 | 9.17 |
| Current liabilities total | 158.34 | 167.66 | 240.12 |
| Balance sheet total (liabilities) | 162.53 | 172.00 | 244.76 |
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