Datoselskabet af 2. november 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 40044264
Ringvejen 19, 9510 Arden
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 690.59 |
| Employee benefit expenses | -6 899.07 |
| Total depreciation | - 161.51 |
| EBIT | 630.02 |
| Other financial income | -0.30 |
| Other financial expenses | - 200.95 |
| Pre-tax profit | 428.76 |
| Income taxes | - 101.99 |
| Net earnings | 326.77 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible rights | 31.33 |
| Intangible assets total | 31.33 |
| Machinery and equipment | 560.53 |
| Tangible assets total | 560.53 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 257.78 |
| Inventories total | 1 257.78 |
| Current trade debtors | 739.20 |
| Current amounts owed by group member comp. | 65.84 |
| Prepayments and accrued income | 32.21 |
| Current other receivables | 1 827.64 |
| Short term receivables total | 2 664.89 |
| Cash and bank deposits | 27.24 |
| Cash and cash equivalents | 27.24 |
| Balance sheet total (assets) | 4 541.77 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 326.77 |
| Shareholders equity total | 826.77 |
| Provisions | 101.99 |
| Non-current other liabilities | 371.18 |
| Non-current liabilities total | 371.18 |
| Current loans from credit institutions | 1 003.86 |
| Current trade creditors | 784.37 |
| Other non-interest bearing current liabilities | 1 093.43 |
| Accruals and deferred income | 360.17 |
| Current liabilities total | 3 241.83 |
| Balance sheet total (liabilities) | 4 541.77 |
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