Datoselskabet af 15. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 33598440
Teatergade 3, 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit925.06
Employee benefit expenses- 712.12
EBIT212.94
Other financial expenses-4.66
Pre-tax profit162.39
Income taxes-19.51
Net earnings142.89

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment75.00
Tangible assets total75.00
Investments total
Non-current other receivables12.50
Long term receivables total12.50
Raw materials and consumables46.50
Inventories total46.50
Current other receivables1 017.37
Current deferred tax assets5.53
Short term receivables total1 022.90
Cash and bank deposits67.86
Cash and cash equivalents67.86
Balance sheet total (assets)1 224.76

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 101.66
Profit of the financial year142.89
Shareholders equity total121.22
Non-current liabilities total
Current trade creditors106.79
Short-term deferred tax liabilities10.89
Other non-interest bearing current liabilities985.85
Current liabilities total1 103.53
Balance sheet total (liabilities)1 224.76
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