Datoselskabet af 9. okt. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33261500
Priorgade 8, 9240 Nibe
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 723.82 |
| Employee benefit expenses | -4 170.21 |
| Total depreciation | - 523.44 |
| EBIT | 30.17 |
| Other financial income | 9.02 |
| Other financial expenses | - 174.78 |
| Pre-tax profit | - 135.59 |
| Income taxes | 24.74 |
| Net earnings | - 110.85 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 191.38 |
| Machinery and equipment | 815.73 |
| Tangible assets total | 1 007.12 |
| Investments total | |
| Non-current other receivables | 15.36 |
| Long term receivables total | 15.36 |
| Semifinished products | 1 407.27 |
| Raw materials and consumables | 1 206.09 |
| Inventories total | 2 613.37 |
| Current trade debtors | 1 701.94 |
| Current amounts owed by group member comp. | 6.92 |
| Prepayments and accrued income | 34.13 |
| Current other receivables | 1 085.04 |
| Short term receivables total | 2 828.03 |
| Balance sheet total (assets) | 6 463.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 927.61 |
| Profit of the financial year | - 110.85 |
| Shareholders equity total | 896.75 |
| Provisions | 23.81 |
| Non-current other liabilities | 355.04 |
| Non-current liabilities total | 355.04 |
| Current loans from credit institutions | 2 809.25 |
| Current trade creditors | 1 400.87 |
| Short-term deferred tax liabilities | 157.14 |
| Other non-interest bearing current liabilities | 821.02 |
| Current liabilities total | 5 188.28 |
| Balance sheet total (liabilities) | 6 463.88 |
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