Driftselskabet 31-12-19 ApS — Credit Rating and Financial Key Figures
CVR number: 36467681
Skolegade 19 A, 2500 Valby
tel: 36170770
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 794.38 | 3 006.40 | 1 313.07 |
| Employee benefit expenses | -1 012.45 | -2 961.43 | -3 241.07 |
| EBIT | - 218.07 | 44.98 | -1 928.00 |
| Other financial income | 5.08 | 0.28 | |
| Other financial expenses | -7.98 | -31.60 | -5.56 |
| Pre-tax profit | - 220.96 | 13.37 | -1 933.28 |
| Income taxes | 24.00 | -9.00 | 425.00 |
| Net earnings | - 196.96 | 4.37 | -1 508.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.17 | 18.78 | 430.61 |
| Long term receivables total | |||
| Finished products/goods | 177.00 | 325.00 | 325.00 |
| Inventories total | 177.00 | 325.00 | 325.00 |
| Current trade debtors | 56.23 | 63.10 | |
| Current other receivables | 179.59 | 446.18 | 280.67 |
| Current deferred tax assets | 53.00 | 44.00 | 469.00 |
| Short term receivables total | 232.59 | 546.41 | 812.77 |
| Cash and bank deposits | 83.60 | 71.89 | 89.14 |
| Cash and cash equivalents | 83.60 | 71.89 | 89.14 |
| Balance sheet total (assets) | 495.36 | 962.08 | 1 657.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.07 | - 198.03 | - 193.66 |
| Profit of the financial year | - 196.96 | 4.37 | -1 508.28 |
| Shareholders equity total | - 148.03 | - 143.66 | -1 651.94 |
| Non-current liabilities total | |||
| Current trade creditors | 120.74 | 466.70 | 588.71 |
| Current owed to participating | 42.18 | 1 354.94 | |
| Other non-interest bearing current liabilities | 522.65 | 596.86 | 1 365.80 |
| Current liabilities total | 643.39 | 1 105.74 | 3 309.45 |
| Balance sheet total (liabilities) | 495.36 | 962.08 | 1 657.51 |
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