Datoselskabet af 150819 ApS — Credit Rating and Financial Key Figures
CVR number: 38475495
Revlingestien 9, 9440 Aabybro
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 492.07 | 857.32 |
| Employee benefit expenses | - 493.71 | - 985.90 |
| Total depreciation | -8.73 | -14.58 |
| EBIT | -10.37 | - 143.16 |
| Other financial expenses | -2.95 | -21.22 |
| Pre-tax profit | -13.32 | - 164.38 |
| Net earnings | -13.32 | - 164.38 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.19 | 47.61 |
| Tangible assets total | 26.19 | 47.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.60 | 38.85 |
| Prepayments and accrued income | 26.52 | 20.40 |
| Short term receivables total | 110.12 | 59.25 |
| Cash and bank deposits | 72.99 | 139.87 |
| Cash and cash equivalents | 72.99 | 139.87 |
| Balance sheet total (assets) | 209.31 | 246.72 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.32 | |
| Profit of the financial year | -13.32 | - 164.38 |
| Shareholders equity total | 36.68 | - 127.70 |
| Non-current liabilities total | ||
| Current trade creditors | 61.99 | 34.43 |
| Other non-interest bearing current liabilities | 110.63 | 339.99 |
| Current liabilities total | 172.63 | 374.42 |
| Balance sheet total (liabilities) | 209.31 | 246.72 |
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