Datoselskabet af 28. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31940168
John F. Kennedys Plads 1 K, 9000 Aalborg
dorte.enevoldsen@fsdynamics.dk
tel: 72216622
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 6 373.87 |
| External services | -2 204.00 |
| Gross profit | 4 169.87 |
| Employee benefit expenses | -4 427.11 |
| Total depreciation | - 119.08 |
| EBIT | - 376.33 |
| Other financial income | 18.10 |
| Other financial expenses | -25.36 |
| Pre-tax profit | - 383.58 |
| Income taxes | - 335.00 |
| Net earnings | - 718.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 221.47 |
| Tangible assets total | 221.47 |
| Investments total | |
| Non-current other receivables | 148.93 |
| Long term receivables total | 148.93 |
| Inventories total | |
| Current trade debtors | 1 371.29 |
| Current amounts owed by group member comp. | 272.00 |
| Prepayments and accrued income | 90.98 |
| Current other receivables | 46.18 |
| Current deferred tax assets | 65.00 |
| Short term receivables total | 1 845.45 |
| Cash and bank deposits | 56.25 |
| Cash and cash equivalents | 56.25 |
| Balance sheet total (assets) | 2 272.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -13.10 |
| Profit of the financial year | - 718.58 |
| Shareholders equity total | - 606.69 |
| Non-current liabilities total | |
| Advances received | 31.94 |
| Current trade creditors | 74.94 |
| Current owed to group member | 1 636.98 |
| Other non-interest bearing current liabilities | 1 134.92 |
| Current liabilities total | 2 878.79 |
| Balance sheet total (liabilities) | 2 272.10 |
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