Datoselskabet af 12.09.18 ApS — Credit Rating and Financial Key Figures
CVR number: 36074639
Stengårdsvej 19, 4340 Tølløse
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 29.04 | 124.00 | 57.69 |
| Other operating income | 10.00 | ||
| Purchases during the financial year | -16.53 | -58.00 | -40.01 |
| External services | -3.48 | -23.00 | 1.00 |
| Gross profit | 9.03 | 43.00 | 28.69 |
| Other operating expenses | -21.40 | ||
| Total depreciation | -8.00 | -13.00 | |
| EBIT | 1.03 | 30.00 | 7.29 |
| Other financial income | 0.68 | ||
| Other financial expenses | -1.66 | -0.91 | |
| Pre-tax profit | 0.05 | 30.00 | 6.38 |
| Income taxes | -0.40 | -8.00 | -0.36 |
| Net earnings | -0.34 | 22.00 | 6.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.40 | 9.00 | |
| Machinery and equipment | 12.00 | -0.00 | |
| Tangible assets total | 17.40 | 21.00 | -0.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.17 | 40.00 | |
| Inventories total | 45.17 | 40.00 | |
| Current trade debtors | 9.00 | ||
| Short term receivables total | 9.00 | ||
| Cash and bank deposits | 107.26 | 434.00 | 477.44 |
| Cash and cash equivalents | 107.26 | 434.00 | 477.44 |
| Balance sheet total (assets) | 169.83 | 504.00 | 477.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.52 | 7.00 | 29.32 |
| Profit of the financial year | -0.34 | 22.00 | 6.02 |
| Shareholders equity total | 57.17 | 79.00 | 85.34 |
| Provisions | 0.10 | ||
| Non-current liabilities total | |||
| Current owed to participating | 102.42 | 371.00 | 361.06 |
| Current owed to group member | 2.91 | 26.00 | 25.68 |
| Short-term deferred tax liabilities | 0.36 | ||
| Other non-interest bearing current liabilities | 3.22 | 24.00 | 5.01 |
| Accruals and deferred income | 4.00 | 4.00 | |
| Current liabilities total | 112.56 | 425.00 | 392.10 |
| Balance sheet total (liabilities) | 169.83 | 504.00 | 477.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.