CHINA IMPRESSION ApS — Credit Rating and Financial Key Figures

CVR number: 36017872
Hvidovrevej 73 B, 2650 Hvidovre

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit145.868.80
Employee benefit expenses-52.87
Other operating expenses-61.33
Total depreciation-30.71
EBIT0.958.80
Other financial expenses-2.96-0.01
Pre-tax profit-2.018.79
Income taxes-7.28-1.94
Net earnings-9.306.86

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets112.80110.87
Short term receivables total112.80110.87
Cash and bank deposits9.40
Cash and cash equivalents9.40
Balance sheet total (assets)122.20110.87

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 393.48- 402.78
Profit of the financial year-9.306.86
Shareholders equity total- 352.78- 345.92
Non-current liabilities total
Current trade creditors10.001.20
Current owed to participating439.20447.66
Other non-interest bearing current liabilities25.787.93
Current liabilities total474.98456.79
Balance sheet total (liabilities)122.20110.87
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