Datoselskabet af den 16.09.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35209425
Trafikcenter Sæby Syd 4, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 142.97 | 645.10 | 231.11 |
| Employee benefit expenses | - 915.75 | - 566.71 | - 391.36 |
| Total depreciation | -19.67 | -19.67 | -19.67 |
| EBIT | 207.55 | 58.72 | - 179.93 |
| Other financial expenses | -24.60 | -10.47 | -20.15 |
| Pre-tax profit | 182.95 | 48.25 | - 200.07 |
| Income taxes | -40.27 | -10.64 | 39.69 |
| Net earnings | 142.68 | 37.60 | - 160.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.54 | 57.07 | 46.59 |
| Machinery and equipment | 27.60 | 18.40 | 9.20 |
| Tangible assets total | 95.14 | 75.47 | 55.79 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 022.45 | 937.03 | 679.30 |
| Inventories total | 1 022.45 | 937.03 | 679.30 |
| Current other receivables | 32.46 | 4.81 | 67.13 |
| Short term receivables total | 32.46 | 4.81 | 67.13 |
| Cash and bank deposits | 5.82 | 45.71 | 42.76 |
| Cash and cash equivalents | 5.82 | 45.71 | 42.76 |
| Balance sheet total (assets) | 1 155.87 | 1 063.02 | 844.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.99 | 108.69 | 146.29 |
| Profit of the financial year | 142.68 | 37.60 | - 160.38 |
| Shareholders equity total | 188.69 | 226.29 | 65.91 |
| Provisions | 6.02 | 7.73 | 7.73 |
| Non-current liabilities total | |||
| Current trade creditors | 2.23 | ||
| Current owed to group member | 476.85 | 410.97 | 682.46 |
| Short-term deferred tax liabilities | 38.07 | 8.94 | |
| Other non-interest bearing current liabilities | 444.00 | 409.09 | 88.89 |
| Current liabilities total | 961.15 | 829.00 | 771.35 |
| Balance sheet total (liabilities) | 1 155.87 | 1 063.02 | 844.98 |
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