Datoselskabet af 20. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36024607
Åbenråvej 72, 6780 Skærbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 698.19
Employee benefit expenses-1 490.05
Total depreciation-58.80
EBIT149.34
Other financial income3.69
Other financial expenses-71.57
Pre-tax profit81.47
Income taxes41.98
Net earnings123.44

Assets (kDKK)

2016
Goodwill201.04
Intangible assets total201.04
Machinery and equipment89.10
Tangible assets total89.10
Investments total
Long term receivables total
Raw materials and consumables616.11
Inventories total616.11
Current trade debtors884.27
Current other receivables319.16
Short term receivables total1 203.44
Cash and bank deposits8.61
Cash and cash equivalents8.61
Balance sheet total (assets)2 118.30

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings186.48
Profit of the financial year123.44
Shareholders equity total359.92
Non-current liabilities total
Current loans from credit institutions1 014.93
Current trade creditors182.55
Other non-interest bearing current liabilities560.90
Current liabilities total1 758.38
Balance sheet total (liabilities)2 118.30
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