Datoselskabet 14.05.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31062187
Langeskovvej 2 A, 6650 Brørup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.95 | -74.14 | - 245.92 |
| Employee benefit expenses | -14.23 | ||
| EBIT | 130.95 | -88.38 | - 245.92 |
| Other financial income | 1.57 | ||
| Other financial expenses | -72.67 | -14.32 | -13.59 |
| Pre-tax profit | 59.85 | - 102.70 | - 259.51 |
| Income taxes | -12.93 | 22.37 | 57.09 |
| Net earnings | 46.92 | -80.32 | - 202.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 343.31 | 1 343.31 | 1 343.31 |
| Tangible assets total | 1 343.31 | 1 343.31 | 1 343.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.51 | 5.57 | |
| Current deferred tax assets | 44.92 | 53.41 | |
| Short term receivables total | 2.51 | 44.92 | 58.99 |
| Cash and bank deposits | 17.54 | 0.72 | |
| Cash and cash equivalents | 17.54 | 0.72 | |
| Balance sheet total (assets) | 1 363.36 | 1 388.96 | 1 402.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.80 | - 123.88 | - 204.20 |
| Profit of the financial year | 46.92 | -80.32 | - 202.42 |
| Shareholders equity total | 1.12 | -79.20 | - 281.62 |
| Provisions | 90.83 | 232.76 | 229.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 17.55 | 10.00 | 10.00 |
| Current owed to group member | 1 253.86 | 1 215.17 | 1 318.23 |
| Other non-interest bearing current liabilities | 10.24 | 126.45 | |
| Current liabilities total | 1 271.41 | 1 235.41 | 1 454.84 |
| Balance sheet total (liabilities) | 1 363.36 | 1 388.96 | 1 402.30 |
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