B2B PRINT Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 38332287
H.C. Ørsteds Vej 7, 1879 Frederiksberg C
info@b2bprint.dk
tel: 50115838
www.b2bprint.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 932.08 | |
| Costs of manufacturing | - 866.62 | |
| External services | -53.96 | |
| Rents | -82.96 | |
| Gross profit | 41.45 | -82.03 |
| Costs of management | -10.58 | |
| EBIT | 41.45 | -82.03 |
| Other financial income | 1.00 | |
| Other financial expenses | -9.23 | |
| Pre-tax profit | 42.45 | -91.26 |
| Income taxes | -9.53 | |
| Net earnings | 32.93 | -91.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.40 | 21.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.04 | 565.05 |
| Short term receivables total | 149.04 | 565.05 |
| Cash and bank deposits | 30.88 | |
| Cash and cash equivalents | 30.88 | |
| Balance sheet total (assets) | 170.44 | 617.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | -0.00 | |
| Retained earnings | 37.58 | |
| Profit of the financial year | 32.93 | -91.26 |
| Shareholders equity total | 32.93 | -53.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.52 | |
| Current trade creditors | 47.84 | 380.52 |
| Current owed to participating | 8.51 | 56.05 |
| Short-term deferred tax liabilities | 9.53 | 10.82 |
| Other non-interest bearing current liabilities | 11.13 | 223.63 |
| Current liabilities total | 137.51 | 671.02 |
| Balance sheet total (liabilities) | 170.44 | 617.33 |
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