ØKOPRINT IVS — Credit Rating and Financial Key Figures
CVR number: 37233129
Nibevej 58, 9200 Aalborg SV
post@oekoprint.dk
tel: 35111333
www.økoprint.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 379.91 | 366.73 |
| External services | - 381.85 | - 418.69 |
| Gross profit | -2.14 | -51.96 |
| EBIT | -2.14 | -51.96 |
| Pre-tax profit | -2.14 | -51.96 |
| Net earnings | -2.14 | -51.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.11 | 22.11 |
| Long term receivables total | ||
| Raw materials and consumables | 55.98 | |
| Finished products/goods | 64.62 | |
| Inventories total | 64.62 | 55.98 |
| Current trade debtors | 2.04 | 7.83 |
| Current other receivables | 54.63 | 6.22 |
| Short term receivables total | 56.66 | 14.05 |
| Cash and bank deposits | 6.17 | 7.60 |
| Cash and cash equivalents | 6.17 | 7.60 |
| Balance sheet total (assets) | 149.57 | 99.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Other reserves | 0.00 | |
| Retained earnings | -2.00 | |
| Profit of the financial year | -2.14 | -51.96 |
| Shareholders equity total | -2.13 | -53.96 |
| Non-current liabilities total | ||
| Current trade creditors | 44.89 | 65.49 |
| Current owed to participating | 2.64 | |
| Current owed to group member | 100.00 | |
| Other non-interest bearing current liabilities | 4.17 | 88.22 |
| Current liabilities total | 151.70 | 153.71 |
| Balance sheet total (liabilities) | 149.57 | 99.75 |
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