Datoselskabet af 15 maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 21426571
Nørregade 10, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 91.94 |
| Employee benefit expenses | - 427.80 |
| Total depreciation | -0.21 |
| EBIT | - 336.07 |
| Other financial income | 0.03 |
| Other financial expenses | -16.80 |
| Pre-tax profit | - 352.84 |
| Income taxes | 3.25 |
| Net earnings | - 349.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 12.28 |
| Inventories total | 12.28 |
| Current amounts owed by group member comp. | 618.16 |
| Current other receivables | 7.36 |
| Current deferred tax assets | 3.25 |
| Short term receivables total | 628.77 |
| Cash and bank deposits | 33.31 |
| Cash and cash equivalents | 33.31 |
| Balance sheet total (assets) | 674.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 376.54 |
| Profit of the financial year | - 349.59 |
| Shareholders equity total | 151.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 130.93 |
| Current trade creditors | 73.27 |
| Current owed to group member | 109.45 |
| Other non-interest bearing current liabilities | 208.77 |
| Current liabilities total | 522.41 |
| Balance sheet total (liabilities) | 674.36 |
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