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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