Datoselskabet af 9. september 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 24208478
Skodsborgparken 21, 2942 Skodsborg
tel: 70231814
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.06 | - 596.70 |
Employee benefit expenses | -48.24 | |
Total depreciation | -49.61 | |
EBIT | - 112.70 | - 596.70 |
Other financial income | 23.82 | |
Other financial expenses | -0.24 | -0.76 |
Net income from associates (fin.) | 10.00 | |
Pre-tax profit | -79.12 | - 597.46 |
Income taxes | 33.70 | 33.26 |
Net earnings | -45.42 | - 564.20 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 0.00 | |
Investments total | 0.00 | |
Non-current loans receivable | 24.54 | |
Non-current other receivables | 400.00 | |
Long term receivables total | 424.54 | |
Inventories total | ||
Current amounts owed by group member comp. | 72.55 | |
Current other receivables | 456.90 | 248.65 |
Current deferred tax assets | 30.71 | 33.26 |
Short term receivables total | 560.16 | 281.92 |
Cash and bank deposits | 30.88 | 28.06 |
Cash and cash equivalents | 30.88 | 28.06 |
Balance sheet total (assets) | 1 015.58 | 309.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 81.99 | 36.57 |
Profit of the financial year | -45.42 | - 564.20 |
Shareholders equity total | 536.57 | -27.63 |
Non-current other liabilities | 0.00 | |
Non-current liabilities total | 0.00 | |
Current trade creditors | 241.39 | 82.91 |
Current owed to group member | 124.69 | |
Other non-interest bearing current liabilities | 237.63 | 130.00 |
Current liabilities total | 479.01 | 337.60 |
Balance sheet total (liabilities) | 1 015.58 | 309.97 |
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