Driver Driver ApS — Credit Rating and Financial Key Figures

CVR number: 38980718
Torstilgårdsvej 90, 8381 Tilst

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit208.201 692.19
Employee benefit expenses- 403.82-1 131.90
Total depreciation-74.66
EBIT- 195.62485.63
Other financial expenses-5.44-9.64
Pre-tax profit- 201.06476.00
Income taxes-58.03
Net earnings- 201.06417.97

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment191.13
Tangible assets total191.13
Other receivables61.8061.80
Investments total61.8061.80
Long term receivables total
Raw materials and consumables776.92
Finished products/goods94.46
Inventories total94.46776.92
Current trade debtors182.20
Current amounts owed by group member comp.4.00
Prepayments and accrued income101.003.69
Current other receivables-90.943.51
Short term receivables total14.06189.40
Cash and bank deposits16.15590.37
Cash and cash equivalents16.15590.37
Balance sheet total (assets)186.471 809.63

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-16.90- 217.96
Profit of the financial year- 201.06417.97
Shareholders equity total50.00- 167.96250.01
Provisions10.00
Non-current liabilities total
Current trade creditors45.35193.78
Current owed to participating129.73
Short-term deferred tax liabilities48.03
Other non-interest bearing current liabilities179.351 307.82
Current liabilities total354.431 549.62
Balance sheet total (liabilities)50.00186.471 809.63
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