Datoselskabet af 27. februar 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 28279752
Holmboes Alle 1 A, 8700 Horsens
tel: 79277290
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 36 510.57 | 36 533.05 |
Employee benefit expenses | -34 695.34 | -34 628.38 |
Total depreciation | - 516.34 | - 744.42 |
EBIT | 1 298.88 | 1 160.24 |
Other financial income | 10.54 | 10.01 |
Other financial expenses | - 267.92 | - 254.09 |
Pre-tax profit | 1 041.50 | 916.17 |
Income taxes | - 266.56 | - 243.62 |
Net earnings | 774.95 | 672.55 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 400.00 | 200.00 |
Goodwill | 531.82 | 354.53 |
Intangible assets total | 931.81 | 554.53 |
Machinery and equipment | 625.63 | 937.43 |
Tangible assets total | 625.63 | 937.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7 317.04 | 6 243.54 |
Current amounts owed by group member comp. | 1 164.17 | 891.56 |
Prepayments and accrued income | 1 205.41 | 1 143.85 |
Current other receivables | 189.61 | 112.00 |
Short term receivables total | 9 876.24 | 8 390.95 |
Cash and bank deposits | 554.61 | 484.87 |
Cash and cash equivalents | 554.61 | 484.87 |
Balance sheet total (assets) | 11 988.30 | 10 367.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 330.00 | 1 330.00 |
Shares repurchased | 300.00 | |
Retained earnings | 1 182.40 | 967.35 |
Profit of the financial year | 774.95 | 672.55 |
Shareholders equity total | 3 587.35 | 2 969.90 |
Provisions | 177.39 | 112.81 |
Non-current liabilities total | ||
Current loans from credit institutions | 516.07 | 372.74 |
Current trade creditors | 1 137.27 | 802.93 |
Other non-interest bearing current liabilities | 6 199.60 | 5 276.84 |
Accruals and deferred income | 370.63 | 832.55 |
Current liabilities total | 8 223.56 | 7 285.07 |
Balance sheet total (liabilities) | 11 988.30 | 10 367.78 |
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