Print Provider International Aps — Credit Rating and Financial Key Figures

CVR number: 31347297
Langebjergvænget 8 A, 4000 Roskilde
mre@printprovider.com
tel: 70223036
www.printprovider.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 971.756 176.20
Costs of manufacturing-1 712.76-4 108.10
External services- 417.40-1 080.28
Gross profit841.60987.82
Employee benefit expenses- 783.19-1 230.15
Total depreciation-18.50- 186.25
EBIT39.90- 428.58
Other financial income7.98-16.57
Other financial expenses-34.91-42.53
Pre-tax profit12.98- 487.68
Income taxes-3.60
Net earnings12.98- 491.28

Assets (kDKK)

2016
2017
Development expenditure565.31975.60
Intangible assets total565.31975.60
Machinery and equipment55.3840.38
Tangible assets total55.3840.38
Investments total
Long term receivables total
Inventories total
Current trade debtors47.94456.67
Current amounts owed by group member comp.106.0016.25
Current other receivables22.0022.00
Short term receivables total175.94494.92
Cash and bank deposits245.56218.02
Cash and cash equivalents245.56218.02
Balance sheet total (assets)1 042.201 728.91

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings- 288.47- 275.49
Profit of the financial year12.98- 491.28
Shareholders equity total-25.49- 516.77
Non-current liabilities total
Current trade creditors479.99439.58
Current owed to participating9.11
Current owed to group member49.53
Other non-interest bearing current liabilities578.591 756.58
Current liabilities total1 067.692 245.69
Balance sheet total (liabilities)1 042.201 728.91
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