Datoselskabet af 10. oktober 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 25186788
Østermøllevej 42, Fredsø 7900 Nykøbing M
tel: 97721261
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 528.12 | 11 990.23 | 10 050.22 |
| Employee benefit expenses | -9 879.54 | -9 772.23 | -9 682.79 |
| Total depreciation | -1 536.00 | -1 129.30 | -1 248.50 |
| EBIT | -2 887.41 | 1 088.70 | - 881.07 |
| Other financial income | 7.70 | 4.72 | 44.30 |
| Other financial expenses | - 566.93 | - 656.56 | -1 158.63 |
| Pre-tax profit | -3 446.64 | 436.87 | -1 995.40 |
| Income taxes | 613.00 | - 103.00 | 316.00 |
| Net earnings | -2 833.64 | 333.87 | -1 679.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 974.25 | 944.92 | 1 077.44 |
| Buildings | 4 918.75 | 4 690.79 | 4 029.59 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 5 893.00 | 5 635.71 | 5 107.03 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 7 744.95 | 709.70 | 744.70 |
| Raw materials and consumables | 4 528.09 | 6 073.60 | 4 234.97 |
| Inventories total | 12 273.04 | 6 783.30 | 4 979.67 |
| Current trade debtors | 4 179.85 | 3 699.26 | 4 591.37 |
| Current amounts owed by group member comp. | 266.98 | ||
| Prepayments and accrued income | 259.75 | 243.33 | 243.91 |
| Current other receivables | 1 757.46 | 3 333.14 | 3 235.54 |
| Current deferred tax assets | 903.00 | 800.00 | 1 116.00 |
| Short term receivables total | 7 100.06 | 8 342.72 | 9 186.81 |
| Cash and bank deposits | 0.30 | 1.91 | 1.27 |
| Cash and cash equivalents | 0.30 | 1.91 | 1.27 |
| Balance sheet total (assets) | 25 266.40 | 20 763.65 | 19 274.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 636.48 | 6 802.84 | 7 136.71 |
| Profit of the financial year | -2 833.64 | 333.87 | -1 679.40 |
| Shareholders equity total | 7 302.84 | 7 636.71 | 5 957.31 |
| Non-current loans from credit institutions | 550.66 | 245.30 | 141.10 |
| Non-current liabilities total | 550.66 | 245.30 | 141.10 |
| Current loans from credit institutions | 12 500.79 | 7 894.49 | 7 267.52 |
| Current trade creditors | 3 230.37 | 3 744.01 | 3 952.06 |
| Current owed to group member | 521.26 | 0.04 | |
| Other non-interest bearing current liabilities | 1 154.48 | 1 240.14 | 1 956.74 |
| Accruals and deferred income | 6.00 | 3.00 | |
| Current liabilities total | 17 412.90 | 12 881.64 | 13 176.36 |
| Balance sheet total (liabilities) | 25 266.40 | 20 763.65 | 19 274.78 |
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