Datoselskabet af 26. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26327865
Frejasvej 7, 6862 Tistrup
tel: 75291034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 325.71 | 1 063.03 |
| Employee benefit expenses | -1 060.41 | -1 064.34 |
| Total depreciation | -65.57 | -61.77 |
| EBIT | 199.73 | -63.08 |
| Other financial income | 2.69 | |
| Other financial expenses | -61.71 | -51.13 |
| Pre-tax profit | 138.02 | - 111.52 |
| Income taxes | -30.38 | 25.12 |
| Net earnings | 107.64 | -86.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 412.52 | 350.75 |
| Tangible assets total | 412.52 | 350.75 |
| Investments total | 57.00 | 57.00 |
| Long term receivables total | ||
| Finished products/goods | 642.66 | 456.30 |
| Inventories total | 642.66 | 456.30 |
| Current trade debtors | 9.62 | 8.71 |
| Current amounts owed by group member comp. | 447.79 | 250.33 |
| Prepayments and accrued income | 2.00 | 1.47 |
| Current other receivables | 44.03 | |
| Current deferred tax assets | 36.12 | |
| Short term receivables total | 459.41 | 340.66 |
| Cash and bank deposits | 46.57 | 93.20 |
| Cash and cash equivalents | 46.57 | 93.20 |
| Balance sheet total (assets) | 1 618.16 | 1 297.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 328.41 | 436.05 |
| Profit of the financial year | 107.64 | -86.40 |
| Shareholders equity total | 561.05 | 474.65 |
| Provisions | 60.00 | 71.00 |
| Capital loans | 503.13 | 221.25 |
| Non-current liabilities total | 503.13 | 221.25 |
| Current trade creditors | 43.15 | 56.64 |
| Current owed to group member | 14.04 | |
| Short-term deferred tax liabilities | 19.38 | |
| Other non-interest bearing current liabilities | 431.46 | 460.33 |
| Current liabilities total | 493.99 | 531.01 |
| Balance sheet total (liabilities) | 1 618.16 | 1 297.91 |
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