Datoselskabet af 7. oktober 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39255375
Adelgade 47, 8660 Skanderborg
jonasjustesen@hotmail.com

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit368.58
Employee benefit expenses- 399.26
Total depreciation- 195.99
EBIT- 226.66
Other financial income0.01
Other financial expenses- 106.51
Pre-tax profit- 333.16
Income taxes60.98
Net earnings- 272.18

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment366.67
Tangible assets total366.67
Investments total
Long term receivables total
Finished products/goods532.88
Inventories total532.88
Current trade debtors0.53
Current other receivables73.30
Current deferred tax assets60.98
Short term receivables total134.81
Cash and bank deposits4.09
Cash and cash equivalents4.09
Balance sheet total (assets)1 038.45

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 272.18
Shareholders equity total- 222.18
Non-current liabilities total
Current loans from credit institutions388.47
Current trade creditors631.94
Other non-interest bearing current liabilities240.22
Current liabilities total1 260.63
Balance sheet total (liabilities)1 038.45
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