Datoselskabet af 20/1 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33038275
Aagade 94, 9280 Storvorde
mail@flexmontage.dk
tel: 22341943
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.03 | 3 103.01 | 3 412.95 | 1 375.43 | 2 473.05 |
| Employee benefit expenses | -2 193.37 | -3 031.09 | -3 141.72 | -2 122.07 | -2 346.77 |
| Total depreciation | -56.31 | -50.75 | |||
| EBIT | 326.36 | 21.17 | 271.23 | - 746.64 | 126.28 |
| Other financial income | 16.22 | 14.15 | |||
| Other financial expenses | -61.06 | -53.40 | -84.51 | - 106.06 | -48.60 |
| Pre-tax profit | 265.30 | -32.23 | 8.64 | - 962.36 | -11.36 |
| Income taxes | 2.10 | 211.93 | 4.88 | ||
| Net earnings | 265.30 | -32.23 | 10.73 | - 750.43 | -6.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.75 | 66.72 | 52.31 | 27.77 | 37.68 |
| Tangible assets total | 69.75 | 66.72 | 52.31 | 27.77 | 37.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 55.00 | 81.00 | 45.00 | 29.70 |
| Inventories total | 145.00 | 55.00 | 81.00 | 45.00 | 29.70 |
| Current trade debtors | 562.27 | 824.64 | |||
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 11.67 | 36.33 | 12.59 | ||
| Current other receivables | 200.00 | 550.00 | 1 703.97 | 778.98 | 1 940.32 |
| Current deferred tax assets | 211.93 | 216.81 | |||
| Short term receivables total | 762.27 | 1 390.73 | 1 740.31 | 1 003.51 | 2 157.12 |
| Balance sheet total (assets) | 977.02 | 1 512.44 | 1 873.62 | 1 076.28 | 2 224.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 551.21 | - 285.91 | - 318.14 | - 307.41 | -1 057.83 |
| Profit of the financial year | 265.30 | -32.23 | 10.73 | - 750.43 | -6.49 |
| Shareholders equity total | - 205.91 | - 238.14 | - 227.41 | - 977.83 | - 984.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.63 | 567.17 | 862.97 | 764.87 | 591.47 |
| Current trade creditors | 67.89 | 641.23 | 160.52 | 222.01 | 137.49 |
| Current owed to group member | 70.15 | ||||
| Other non-interest bearing current liabilities | 472.42 | 472.03 | 1 077.54 | 1 067.23 | 2 479.86 |
| Current liabilities total | 1 182.93 | 1 750.59 | 2 101.03 | 2 054.11 | 3 208.82 |
| Balance sheet total (liabilities) | 977.02 | 1 512.44 | 1 873.62 | 1 076.28 | 2 224.50 |
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