Datoselskabet af 30.11.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31576237
Trekanten 1, 8723 Løsning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 812.072 552.37
Employee benefit expenses-2 490.88-2 299.55
Other operating expenses-75.47-47.72
Total depreciation-51.88
EBIT193.84205.10
Other financial income3.080.94
Other financial expenses-3.25-1.50
Pre-tax profit193.67204.54
Income taxes-43.19-36.70
Net earnings150.48167.84

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment157.72
Tangible assets total157.72
Investments total11.40
Long term receivables total
Raw materials and consumables45.00
Inventories total45.00
Current trade debtors318.2813.13
Current amounts owed by group member comp.31.9051.54
Prepayments and accrued income51.38
Short term receivables total401.5764.66
Cash and bank deposits1 073.801 593.12
Cash and cash equivalents1 073.801 593.12
Balance sheet total (assets)1 689.481 657.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased150.00
Retained earnings330.65481.12
Profit of the financial year150.48167.84
Shareholders equity total756.12773.97
Provisions3.13
Non-current liabilities total
Current trade creditors137.8032.00
Short-term deferred tax liabilities57.2739.82
Other non-interest bearing current liabilities735.17812.00
Current liabilities total930.24883.82
Balance sheet total (liabilities)1 689.481 657.78
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