Datoselskabet af 28.05.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29537038

Fiskerikajerne 20, 8500 Grenaa

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	44 261.21
Employee benefit expenses	-39 534.43
Total depreciation	-1 377.07
EBIT	3 349.71
Other financial income	18.16
Other financial expenses	- 370.52
Net income from associates (fin.)	436.26
Pre-tax profit	3 433.61
Income taxes	- 679.78
Net earnings	2 753.83

	2016
Intangible assets total
Land and waters	320.33
Buildings	1 115.02
Machinery and equipment	1 893.28
Advance payments and construction in progress	186.69
Tangible assets total	3 515.31
Holdings in group member companies	486.26
Investments total	486.26
Long term receivables total
Finished products/goods	778.03
Inventories total	778.03
Current trade debtors	4 972.20
Current amounts owed by group member comp.	12 177.58
Prepayments and accrued income	468.10
Current other receivables	291.25
Current deferred tax assets	183.51
Short term receivables total	18 092.65
Other current investments	131.18
Cash and bank deposits	12.33
Cash and cash equivalents	143.50
Balance sheet total (assets)	23 015.75

	2016
Share capital	750.00
Other reserves	436.26
Retained earnings	3 838.07
Profit of the financial year	2 753.83
Shareholders equity total	7 778.16
Non-current loans from credit institutions	1 138.11
Non-current leasing loans	494.30
Non-current liabilities total	1 632.41
Current loans from credit institutions	5 652.08
Advances received	1 989.51
Current trade creditors	1 952.05
Other non-interest bearing current liabilities	4 011.54
Current liabilities total	13 605.19
Balance sheet total (liabilities)	23 015.75

CreditReports API