Datoselskabet af 27. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36037628
Østergade 9, 5900 Rudkøbing
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 343.56 |
| Employee benefit expenses | - 614.33 |
| Total depreciation | -37.28 |
| EBIT | - 308.05 |
| Other financial income | 3.42 |
| Other financial expenses | -28.19 |
| Pre-tax profit | - 332.82 |
| Income taxes | 70.18 |
| Net earnings | - 262.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 9.61 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 88.92 |
| Current amounts owed by group member comp. | 3.27 |
| Prepayments and accrued income | 8.03 |
| Current deferred tax assets | 112.46 |
| Short term receivables total | 212.69 |
| Cash and bank deposits | 8.66 |
| Cash and cash equivalents | 8.66 |
| Balance sheet total (assets) | 230.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 161.56 |
| Profit of the financial year | - 262.64 |
| Shareholders equity total | - 374.20 |
| Non-current liabilities total | |
| Current trade creditors | 258.65 |
| Current owed to participating | 0.21 |
| Other non-interest bearing current liabilities | 309.11 |
| Accruals and deferred income | 37.19 |
| Current liabilities total | 605.16 |
| Balance sheet total (liabilities) | 230.95 |
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