Dansk Lønadministration & Service ApS — Credit Rating and Financial Key Figures

CVR number: 35676996
Langelinie Allé 17, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 373.372 353.041 636.75
Employee benefit expenses-2 464.52-2 189.38-1 923.37
Total depreciation- 141.24- 159.61- 214.03
EBIT- 232.394.05- 500.65
Other financial income0.03
Other financial expenses-36.93-51.19-50.49
Pre-tax profit- 269.29-47.14- 551.14
Income taxes57.6610.37121.25
Net earnings- 211.63-36.77- 429.89

Assets (kDKK)

2016
2017
2018
Goodwill100.8345.83
Intangible assets total100.8345.83
Buildings9.314.66
Machinery and equipment281.50181.5418.00
Tangible assets total290.81186.1918.00
Investments total24.7524.7524.75
Long term receivables total
Raw materials and consumables51.9759.9352.88
Inventories total51.9759.9352.88
Current trade debtors567.32478.5196.86
Current amounts owed by group member comp.75.3660.00
Prepayments and accrued income13.3419.55
Current other receivables248.72298.01250.59
Current deferred tax assets66.4176.77157.41
Short term receivables total971.15932.85504.85
Cash and bank deposits67.19
Cash and cash equivalents67.19
Balance sheet total (assets)1 439.511 249.56667.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-33.77- 245.39- 282.16
Profit of the financial year- 211.63-36.77- 429.89
Shareholders equity total- 195.39- 232.16- 662.05
Non-current liabilities total
Current loans from credit institutions575.43425.14340.82
Current trade creditors380.47325.51256.49
Current owed to group member300.00352.06310.31
Other non-interest bearing current liabilities379.00379.02422.10
Current liabilities total1 634.901 481.721 329.72
Balance sheet total (liabilities)1 439.511 249.56667.66
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