SAX PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 18715538
Skifervej 2, 4990 Sakskøbing
tel: 54705811
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 728.15 | -26.52 |
| Employee benefit expenses | - 685.10 | -0.61 |
| Other operating expenses | -14.78 | |
| Total depreciation | -14 346.48 | |
| EBIT | -14 318.20 | -27.13 |
| Other financial income | 21 000.33 | |
| Other financial expenses | - 541.90 | - 346.86 |
| Pre-tax profit | 6 140.22 | - 372.77 |
| Income taxes | -41.08 | |
| Net earnings | 6 140.22 | - 413.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.13 | |
| Short term receivables total | 2.13 | |
| Cash and bank deposits | 8.21 | |
| Cash and cash equivalents | 8.21 | |
| Balance sheet total (assets) | 8.21 | 2.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -15 245.08 | -9 104.85 |
| Profit of the financial year | 6 140.22 | - 413.85 |
| Shareholders equity total | -8 854.85 | -9 268.70 |
| Non-current loans from credit institutions | 8 810.41 | 7 925.88 |
| Non-current owed to group member | 1 240.03 | |
| Non-current liabilities total | 8 810.41 | 9 165.91 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 4.66 | |
| Other non-interest bearing current liabilities | 27.99 | 84.92 |
| Current liabilities total | 52.65 | 104.91 |
| Balance sheet total (liabilities) | 8.21 | 2.13 |
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