Datoselskabet af 9. september 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 24208478
Skodsborgparken 21, 2942 Skodsborg
tel: 70231814
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 114.06- 596.70
Employee benefit expenses-48.24
Total depreciation-49.61
EBIT- 112.70- 596.70
Other financial income23.82
Other financial expenses-0.24-0.76
Net income from associates (fin.)10.00
Pre-tax profit-79.12- 597.46
Income taxes33.7033.26
Net earnings-45.42- 564.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable24.54
Non-current other receivables400.00
Long term receivables total424.54
Inventories total
Current amounts owed by group member comp.72.55
Current other receivables456.90248.65
Current deferred tax assets30.7133.26
Short term receivables total560.16281.92
Cash and bank deposits30.8828.06
Cash and cash equivalents30.8828.06
Balance sheet total (assets)1 015.58309.97

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings81.9936.57
Profit of the financial year-45.42- 564.20
Shareholders equity total536.57-27.63
Non-current other liabilities0.00
Non-current liabilities total0.00
Current trade creditors241.3982.91
Current owed to group member124.69
Other non-interest bearing current liabilities237.63130.00
Current liabilities total479.01337.60
Balance sheet total (liabilities)1 015.58309.97
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