Datoselskabet af 1. oktober 2019 A/S

CVR number: 25079825

Møllebugtvej 9, 7000 Fredericia

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.