Dato Selskabet 14-12-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 29604835
Askhøjvej 12, Lyngby 8570 Trustrup
tofte-gaarden@mail.dk
tel: 86334292

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6.86
Employee benefit expenses-0.36
EBIT6.49
Other financial income3.32
Other financial expenses-8.47
Pre-tax profit1.35
Income taxes87.96
Net earnings89.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.153.84
Current deferred tax assets20.55
Short term receivables total174.39
Balance sheet total (assets)174.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 438.54
Profit of the financial year89.31
Shareholders equity total- 224.23
Non-current liabilities total
Current loans from credit institutions1.93
Current trade creditors22.36
Current owed to participating0.71
Current owed to group member181.41
Other non-interest bearing current liabilities192.21
Current liabilities total398.63
Balance sheet total (liabilities)174.39
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