Datoselskabet af 25. februar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37502383
Birkholmvej 1, 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | 115.00 | - 481.86 |
| Employee benefit expenses | -1.00 | ||
| Total depreciation | -2.00 | -9.10 | |
| EBIT | -15.00 | 113.00 | - 490.95 |
| Other financial income | 0.20 | ||
| Other financial expenses | -46.00 | -47.00 | -29.23 |
| Pre-tax profit | -61.00 | 66.00 | - 519.99 |
| Income taxes | 12.00 | -14.00 | 2.38 |
| Net earnings | -49.00 | 52.00 | - 517.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 377.00 | |
| Buildings | 59.00 | |
| Tangible assets total | 1 377.00 | 59.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 399.00 | |
| Advance payments | 202.00 | |
| Inventories total | 601.00 | |
| Current trade debtors | 1.00 | |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 35.00 | |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 12.00 | 56.00 |
| Balance sheet total (assets) | 1 389.00 | 716.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.00 | 2.92 | |
| Profit of the financial year | -49.00 | 52.00 | - 517.62 |
| Shareholders equity total | 1.00 | 53.00 | - 464.70 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 388.00 | 345.00 | |
| Current trade creditors | 15.00 | ||
| Other non-interest bearing current liabilities | 301.00 | 464.70 | |
| Current liabilities total | 1 388.00 | 661.00 | 464.70 |
| Balance sheet total (liabilities) | 1 389.00 | 716.00 |
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