Datoselskabet af 1. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38124927
Kronborgvej 5, Gesten 6600 Vejen
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 024.15
Employee benefit expenses-1 297.20
Total depreciation- 272.67
EBIT454.29
Other financial expenses- 156.29
Pre-tax profit298.00
Income taxes-66.28
Net earnings231.72

Assets (kDKK)

2016
2017
Intangible rights309.17
Goodwill220.83
Intangible assets total530.00
Machinery and equipment607.08
Tangible assets total607.08
Investments total
Long term receivables total
Finished products/goods201.17
Inventories total201.17
Current trade debtors494.78
Prepayments and accrued income21.27
Current other receivables232.09
Short term receivables total748.15
Cash and bank deposits50.004.07
Cash and cash equivalents50.004.07
Balance sheet total (assets)50.002 090.47

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Profit of the financial year231.72
Shareholders equity total50.00281.72
Provisions7.09
Non-current loans from credit institutions1 262.57
Non-current liabilities total1 262.57
Current loans from credit institutions219.88
Current trade creditors200.02
Short-term deferred tax liabilities59.18
Other non-interest bearing current liabilities60.01
Current liabilities total539.09
Balance sheet total (liabilities)50.002 090.47
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