Driver Driver ApS — Credit Rating and Financial Key Figures
CVR number: 38980718
Torstilgårdsvej 90, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.20 | 1 692.19 |
| Employee benefit expenses | - 403.82 | -1 131.90 |
| Total depreciation | -74.66 | |
| EBIT | - 195.62 | 485.63 |
| Other financial expenses | -5.44 | -9.64 |
| Pre-tax profit | - 201.06 | 476.00 |
| Income taxes | -58.03 | |
| Net earnings | - 201.06 | 417.97 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 191.13 | |
| Tangible assets total | 191.13 | |
| Investments total | 61.80 | 61.80 |
| Long term receivables total | ||
| Raw materials and consumables | 776.92 | |
| Finished products/goods | 94.46 | |
| Inventories total | 94.46 | 776.92 |
| Current trade debtors | 182.20 | |
| Current amounts owed by group member comp. | 4.00 | |
| Prepayments and accrued income | 101.00 | 3.69 |
| Current other receivables | -90.94 | 3.51 |
| Short term receivables total | 14.06 | 189.40 |
| Cash and bank deposits | 16.15 | 590.37 |
| Cash and cash equivalents | 16.15 | 590.37 |
| Balance sheet total (assets) | 186.47 | 1 809.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.90 | - 217.96 | |
| Profit of the financial year | - 201.06 | 417.97 | |
| Shareholders equity total | 50.00 | - 167.96 | 250.01 |
| Provisions | 10.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 45.35 | 193.78 | |
| Current owed to participating | 129.73 | ||
| Short-term deferred tax liabilities | 48.03 | ||
| Other non-interest bearing current liabilities | 179.35 | 1 307.82 | |
| Current liabilities total | 354.43 | 1 549.62 | |
| Balance sheet total (liabilities) | 50.00 | 186.47 | 1 809.63 |
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