Datoselskabet af den 8. februar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 70667517
Haderslevvej 59, Jels 6630 Rødding
tel: 74552159
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 267.23
Employee benefit expenses- 712.38
Other operating expenses-25.00
Total depreciation- 174.54
EBIT355.31
Other financial income117.94
Other financial expenses- 621.68
Pre-tax profit- 148.43
Income taxes30.34
Net earnings- 118.08

Assets (kDKK)

2016
Intangible assets total
Land and waters697.20
Machinery and equipment754.99
Tangible assets total1 452.19
Investments total
Non-curr. owed by group member comp.2 533.67
Long term receivables total2 533.67
Finished products/goods7 949.08
Inventories total7 949.08
Current trade debtors94.72
Current amounts owed by group member comp.282.23
Prepayments and accrued income241.13
Current other receivables321.34
Current deferred tax assets18.00
Short term receivables total957.44
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)12 892.39

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings2 798.57
Profit of the financial year- 118.08
Shareholders equity total2 880.49
Non-current loans from credit institutions6 032.98
Non-current owed to group member1 350.57
Non-current liabilities total7 383.54
Current loans from credit institutions805.18
Advances received46.17
Current trade creditors873.01
Other non-interest bearing current liabilities904.01
Current liabilities total2 628.37
Balance sheet total (liabilities)12 892.39
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