Datoselskabet HB af 6. oktober ApS — Credit Rating and Financial Key Figures

CVR number: 41360267
Engvej 56, 2300 København S

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit- 513.80
Employee benefit expenses- 401.36
Total depreciation-4.75
EBIT- 919.91
Other financial expenses-27.40
Pre-tax profit- 947.31
Income taxes208.16
Net earnings- 739.15

Assets (kDKK)

2020
Intangible assets total
Buildings120.60
Tangible assets total120.60
Investments total63.90
Long term receivables total
Inventories total
Current trade debtors25.13
Current other receivables108.24
Current deferred tax assets208.16
Short term receivables total341.53
Cash and bank deposits1.20
Cash and cash equivalents1.20
Balance sheet total (assets)527.23

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 739.15
Shareholders equity total- 699.15
Non-current liabilities total
Current loans from credit institutions353.79
Current trade creditors91.51
Current owed to group member665.44
Other non-interest bearing current liabilities115.64
Current liabilities total1 226.38
Balance sheet total (liabilities)527.23
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