Datoselskabet af 22.12.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39188015
Smedebjergevej 15, Vils 7980 Vils
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 728.93
Employee benefit expenses-4 698.63
Total depreciation-81.78
EBIT-51.48
Other financial expenses-45.99
Pre-tax profit-97.47
Income taxes12.70
Net earnings-84.77

Assets (kDKK)

2018
Goodwill274.28
Intangible assets total274.28
Buildings17.67
Machinery and equipment161.27
Tangible assets total178.94
Investments total
Long term receivables total
Raw materials and consumables219.80
Inventories total219.80
Current trade debtors486.47
Prepayments and accrued income24.42
Current other receivables40.72
Current deferred tax assets12.70
Short term receivables total564.31
Other current investments10.00
Cash and bank deposits93.78
Cash and cash equivalents103.78
Balance sheet total (assets)1 341.12

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-84.77
Shareholders equity total-34.77
Non-current loans from credit institutions163.06
Non-current liabilities total163.06
Current loans from credit institutions362.85
Current trade creditors156.22
Other non-interest bearing current liabilities693.76
Current liabilities total1 212.82
Balance sheet total (liabilities)1 341.12
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