ILSTED TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 20077840
Nivå Stationsvej 1, 2990 Nivå
tel: 49180124
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.45 | 78.68 |
| Employee benefit expenses | -90.39 | -60.91 |
| Total depreciation | -10.95 | |
| EBIT | 104.11 | 17.77 |
| Other financial expenses | -0.01 | -0.09 |
| Pre-tax profit | 104.11 | 17.68 |
| Income taxes | -15.20 | -3.89 |
| Net earnings | 88.90 | 13.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 |
| Investments total | ||
| Non-current other receivables | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 |
| Raw materials and consumables | 8.40 | 8.40 |
| Inventories total | 8.40 | 8.40 |
| Current trade debtors | 39.83 | 33.75 |
| Current deferred tax assets | 10.16 | 8.93 |
| Short term receivables total | 49.99 | 42.68 |
| Cash and bank deposits | 18.31 | 65.70 |
| Cash and cash equivalents | 18.31 | 65.70 |
| Balance sheet total (assets) | 136.70 | 176.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 139.52 | -50.62 |
| Profit of the financial year | 88.90 | 13.79 |
| Shareholders equity total | 74.38 | 88.18 |
| Non-current liabilities total | ||
| Current trade creditors | 9.31 | 13.70 |
| Current owed to participating | 47.17 | 66.93 |
| Short-term deferred tax liabilities | 2.53 | 2.58 |
| Other non-interest bearing current liabilities | 3.32 | 5.40 |
| Current liabilities total | 62.32 | 88.61 |
| Balance sheet total (liabilities) | 136.70 | 176.78 |
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