SAX PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 18715538
Skifervej 2, 4990 Sakskøbing
tel: 54705811
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit728.15-26.52
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 income21 000.33
Other financial expenses- 541.90- 346.86
Pre-tax profit6 140.22- 372.77
Income taxes-41.08
Net earnings6 140.22- 413.85

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.13
Short term receivables total2.13
Cash and bank deposits8.21
Cash and cash equivalents8.21
Balance sheet total (assets)8.212.13

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings-15 245.08-9 104.85
Profit of the financial year6 140.22- 413.85
Shareholders equity total-8 854.85-9 268.70
Non-current loans from credit institutions8 810.417 925.88
Non-current owed to group member1 240.03
Non-current liabilities total8 810.419 165.91
Current trade creditors20.0020.00
Current owed to group member4.66
Other non-interest bearing current liabilities27.9984.92
Current liabilities total52.65104.91
Balance sheet total (liabilities)8.212.13
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