Datoselskabet af 28.09.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36536365
Østerågade 8, 9000 Aalborg
nadias@nadias.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 627.59 | 707.62 |
| Employee benefit expenses | - 829.17 | - 765.46 |
| Total depreciation | - 118.03 | -87.73 |
| EBIT | - 319.61 | - 145.57 |
| Other financial expenses | -13.86 | -10.71 |
| Pre-tax profit | - 333.47 | - 156.29 |
| Income taxes | 64.62 | - 125.05 |
| Net earnings | - 268.84 | - 281.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 534.69 | |
| Tangible assets total | 534.69 | |
| Investments total | 33.40 | |
| Long term receivables total | ||
| Raw materials and consumables | 125.00 | |
| Inventories total | 125.00 | |
| Current deferred tax assets | 125.05 | |
| Short term receivables total | 125.05 | |
| Cash and bank deposits | 60.31 | 23.58 |
| Cash and cash equivalents | 60.31 | 23.58 |
| Balance sheet total (assets) | 845.06 | 56.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 208.72 | - 477.56 |
| Profit of the financial year | - 268.84 | - 281.34 |
| Shareholders equity total | - 427.56 | - 708.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 147.13 | |
| Current trade creditors | 294.69 | |
| Current owed to group member | 670.57 | 584.38 |
| Other non-interest bearing current liabilities | 160.23 | 181.51 |
| Current liabilities total | 1 272.62 | 765.89 |
| Balance sheet total (liabilities) | 845.06 | 56.98 |
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