Datoselskabet af 16.07.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30920597
Korden 1 A, 8751 Gedved
emca@emca-totalentreprenoer.dk
tel: 20551777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 279.61 | 13 411.50 | 6 488.69 | 2 087.16 |
| Employee benefit expenses | -11 450.40 | -13 491.20 | -7 942.19 | -2 112.52 |
| Total depreciation | - 308.45 | - 445.77 | - 453.82 | - 217.10 |
| EBIT | 520.76 | - 525.46 | -1 907.32 | - 242.46 |
| Other financial income | 2.05 | 22.80 | 3.28 | |
| Other financial expenses | - 152.59 | - 197.35 | - 188.25 | -83.03 |
| Pre-tax profit | 370.23 | - 700.02 | -2 095.57 | - 322.21 |
| Income taxes | -83.08 | 145.94 | 459.86 | 70.83 |
| Net earnings | 287.15 | - 554.08 | -1 635.71 | - 251.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 196.94 | 1 250.22 | 925.99 | 756.89 |
| Machinery and equipment | 141.13 | 360.34 | 283.92 | 245.71 |
| Tangible assets total | 1 338.07 | 1 610.56 | 1 209.91 | 1 002.60 |
| Investments total | 41.32 | 51.82 | 27.82 | 27.82 |
| Long term receivables total | ||||
| Raw materials and consumables | 705.35 | 794.03 | 1 082.38 | 1 189.63 |
| Inventories total | 705.35 | 794.03 | 1 082.38 | 1 189.63 |
| Current trade debtors | 3 856.79 | 5 109.33 | 1 691.68 | 1 590.52 |
| Current amounts owed by group member comp. | 540.75 | 396.76 | 1 265.53 | |
| Prepayments and accrued income | 236.85 | 202.53 | 122.20 | 57.48 |
| Current other receivables | 1 102.75 | 1 669.42 | 136.68 | |
| Current deferred tax assets | 419.72 | 490.55 | ||
| Short term receivables total | 5 737.14 | 6 981.27 | 2 630.36 | 3 540.75 |
| Balance sheet total (assets) | 7 821.87 | 9 437.67 | 4 950.47 | 5 760.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 |
| Share premium account | 1 498.74 | |||
| Retained earnings | 863.90 | 1 151.05 | 596.97 | |
| Profit of the financial year | 287.15 | - 554.08 | -1 635.71 | - 251.38 |
| Shareholders equity total | 1 276.05 | 721.97 | - 913.74 | 1 287.36 |
| Provisions | 186.10 | 40.15 | ||
| Non-current other liabilities | 133.63 | |||
| Non-current liabilities total | 133.63 | |||
| Current loans from credit institutions | 2 064.93 | 4 038.41 | 3 853.92 | 2 058.03 |
| Current trade creditors | 2 006.42 | 1 503.92 | 687.16 | 824.64 |
| Current owed to group member | 269.04 | 337.76 | 55.75 | 774.33 |
| Short-term deferred tax liabilities | 0.68 | |||
| Other non-interest bearing current liabilities | 2 018.65 | 2 795.47 | 1 267.37 | 682.81 |
| Current liabilities total | 6 359.72 | 8 675.56 | 5 864.21 | 4 339.81 |
| Balance sheet total (liabilities) | 7 821.87 | 9 437.67 | 4 950.47 | 5 760.81 |
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