Datoselskabet 19. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 28670273
Frydsvej 16 A, 8732 Hovedgård
tel: 86531487
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 763.41 | 22 932.64 |
| Employee benefit expenses | -17 979.19 | -20 881.14 |
| Total depreciation | - 213.46 | - 236.09 |
| EBIT | 1 570.76 | 1 815.40 |
| Other financial income | 0.50 | 0.62 |
| Other financial expenses | - 561.18 | -1 112.16 |
| Pre-tax profit | 1 010.09 | 703.86 |
| Income taxes | - 253.18 | 40.40 |
| Net earnings | 756.91 | 744.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 592.60 | 445.60 |
| Machinery and equipment | 87.75 | 299.28 |
| Tangible assets total | 680.35 | 744.88 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.36 | 62.62 |
| Inventories total | 85.36 | 62.62 |
| Current trade debtors | 10 078.37 | 15 842.83 |
| Prepayments and accrued income | 335.76 | 289.18 |
| Current other receivables | 5 068.98 | 4 482.46 |
| Current deferred tax assets | 11.06 | 361.61 |
| Short term receivables total | 15 494.17 | 20 976.09 |
| Cash and bank deposits | 32.49 | 36.33 |
| Cash and cash equivalents | 32.49 | 36.33 |
| Balance sheet total (assets) | 16 292.36 | 21 819.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | 3 313.59 | 3 770.50 |
| Profit of the financial year | 756.91 | 744.27 |
| Shareholders equity total | 4 495.50 | 4 939.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 274.76 | 4 201.24 |
| Current trade creditors | 5 926.14 | 7 103.31 |
| Current owed to participating | 0.38 | 110.52 |
| Current owed to group member | 1 523.55 | 1 869.24 |
| Short-term deferred tax liabilities | 288.97 | 302.08 |
| Other non-interest bearing current liabilities | 1 783.06 | 3 293.76 |
| Current liabilities total | 11 796.87 | 16 880.15 |
| Balance sheet total (liabilities) | 16 292.36 | 21 819.92 |
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