Datoselskabet af 28. 06. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41623195
Smedebjergevej 15, Vils 7980 Vils
vilsbager@mail.dk
tel: 97767017
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 609.13 |
| Wages and salaries | -3 035.81 |
| Social security expenses | - 343.33 |
| Total depreciation | -12.30 |
| EBIT | 217.69 |
| Other financial expenses | -1.14 |
| Pre-tax profit | 216.55 |
| Income taxes | -48.13 |
| Net earnings | 168.41 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 49.20 |
| Tangible assets total | 49.20 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 28.00 |
| Inventories total | 28.00 |
| Current trade debtors | 632.58 |
| Current other receivables | 150.00 |
| Short term receivables total | 782.58 |
| Other current investments | 10.00 |
| Cash and bank deposits | 324.95 |
| Cash and cash equivalents | 334.95 |
| Balance sheet total (assets) | 1 194.72 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 120.00 |
| Retained earnings | - 120.00 |
| Profit of the financial year | 168.41 |
| Shareholders equity total | 208.41 |
| Non-current liabilities total | |
| Current trade creditors | 130.88 |
| Current owed to group member | 792.87 |
| Short-term deferred tax liabilities | 48.13 |
| Other non-interest bearing current liabilities | 14.43 |
| Current liabilities total | 986.31 |
| Balance sheet total (liabilities) | 1 194.72 |
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