Datoselskabet af 28.08.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 35467025
Krogen 8, Haldrup 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 144.91
Employee benefit expenses-2 024.42
Total depreciation-89.91
EBIT30.58
Other financial income0.42
Other financial expenses-54.63
Pre-tax profit-23.62
Income taxes-6.56
Net earnings-30.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment194.19
Tangible assets total194.19
Investments total
Long term receivables total
Inventories total
Current trade debtors221.91
Current other receivables410.00
Current deferred tax assets15.15
Short term receivables total647.06
Cash and bank deposits337.58
Cash and cash equivalents337.58
Balance sheet total (assets)1 178.83

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings33.77
Profit of the financial year-30.18
Shareholders equity total83.58
Non-current liabilities total
Current trade creditors56.10
Current owed to participating132.80
Short-term deferred tax liabilities26.54
Other non-interest bearing current liabilities879.82
Current liabilities total1 095.25
Balance sheet total (liabilities)1 178.83
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