Datoselskabet af 18. juni 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 27524818
Sankt Annæ Plads 11, 1250 København K
vibe@stylesnob.com
tel: 33939015
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit847.24
Employee benefit expenses-1 178.25
Total depreciation- 231.82
EBIT- 562.83
Other financial income39.05
Other financial expenses-1 006.00
Net income from associates (fin.)- 108.73
Pre-tax profit-1 638.51
Income taxes281.83
Net earnings-1 356.68

Assets (kDKK)

2016
Intangible rights66.23
Intangible assets total66.23
Machinery and equipment720.52
Tangible assets total720.52
Other receivables165.77
Investments total165.77
Long term receivables total
Finished products/goods2 956.07
Advance payments689.47
Inventories total3 645.54
Current trade debtors1 265.92
Prepayments and accrued income153.10
Current other receivables474.41
Current deferred tax assets1 162.89
Short term receivables total3 056.32
Cash and bank deposits19.20
Cash and cash equivalents19.20
Balance sheet total (assets)7 673.58

Equity and liabilities (kDKK)

2016
Share capital590.00
Retained earnings-1 682.90
Profit of the financial year-1 356.68
Shareholders equity total-2 449.58
Non-current other liabilities75.00
Non-current liabilities total75.00
Current loans from credit institutions6 906.91
Current trade creditors425.85
Current owed to group member980.00
Other non-interest bearing current liabilities1 735.40
Current liabilities total10 048.16
Balance sheet total (liabilities)7 673.58
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