Datoselskabet af den 06.11.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35139524
Trafikcenter Sæby Syd 4, 9300 Sæby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 917.46 | 842.93 | 436.31 |
| Employee benefit expenses | - 742.77 | - 805.94 | - 762.23 |
| Total depreciation | -8.47 | -8.47 | -8.47 |
| EBIT | 166.22 | 28.51 | - 334.39 |
| Other financial expenses | -24.60 | -10.47 | -20.20 |
| Pre-tax profit | 141.61 | 18.04 | - 354.59 |
| Income taxes | -37.14 | -4.01 | 78.01 |
| Net earnings | 104.47 | 14.03 | - 276.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.26 | 22.98 | 18.71 |
| Machinery and equipment | 12.60 | 8.40 | 4.20 |
| Tangible assets total | 39.86 | 31.39 | 22.91 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 498.93 | 604.14 | 273.55 |
| Inventories total | 498.93 | 604.14 | 273.55 |
| Current other receivables | 24.08 | 20.58 | 84.67 |
| Short term receivables total | 24.08 | 20.58 | 84.67 |
| Cash and bank deposits | 10.19 | 37.30 | 24.07 |
| Cash and cash equivalents | 10.19 | 37.30 | 24.07 |
| Balance sheet total (assets) | 573.06 | 693.41 | 405.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.69 | 142.16 | 256.19 |
| Profit of the financial year | 104.47 | 14.03 | - 276.58 |
| Shareholders equity total | 222.16 | 236.19 | 59.61 |
| Provisions | 2.41 | 3.08 | 3.58 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | ||
| Current owed to group member | 70.18 | 176.07 | 181.86 |
| Short-term deferred tax liabilities | 30.21 | 3.34 | |
| Other non-interest bearing current liabilities | 247.55 | 274.73 | 160.14 |
| Current liabilities total | 348.50 | 454.15 | 342.00 |
| Balance sheet total (liabilities) | 573.06 | 693.41 | 405.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.