Datoselskabet af 2. november 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 40044264
Ringvejen 19, 9510 Arden
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit7 690.59
Employee benefit expenses-6 899.07
Total depreciation- 161.51
EBIT630.02
Other financial income-0.30
Other financial expenses- 200.95
Pre-tax profit428.76
Income taxes- 101.99
Net earnings326.77

Assets (kDKK)

2019
Intangible rights31.33
Intangible assets total31.33
Machinery and equipment560.53
Tangible assets total560.53
Investments total
Long term receivables total
Raw materials and consumables1 257.78
Inventories total1 257.78
Current trade debtors739.20
Current amounts owed by group member comp.65.84
Prepayments and accrued income32.21
Current other receivables1 827.64
Short term receivables total2 664.89
Cash and bank deposits27.24
Cash and cash equivalents27.24
Balance sheet total (assets)4 541.77

Equity and liabilities (kDKK)

2019
Share capital500.00
Profit of the financial year326.77
Shareholders equity total826.77
Provisions101.99
Non-current other liabilities371.18
Non-current liabilities total371.18
Current loans from credit institutions1 003.86
Current trade creditors784.37
Other non-interest bearing current liabilities1 093.43
Accruals and deferred income360.17
Current liabilities total3 241.83
Balance sheet total (liabilities)4 541.77
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