Selskabet af 14. oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35838317
Bankehusene 3, 4420 Regstrup
info@ctiprint.dk
tel: 41829330
www.ctiprint.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 060.29 | 1 940.51 | 2 248.16 |
| External services | -1 549.26 | -1 489.75 | -1 867.70 |
| Gross profit | 511.03 | 450.76 | 380.46 |
| Employee benefit expenses | - 498.19 | - 408.75 | - 273.86 |
| EBIT | 12.85 | 42.01 | 106.60 |
| Other financial income | -0.26 | ||
| Other financial expenses | -26.80 | -54.30 | |
| Income from other inv. held as non-curr. assets | 1.70 | ||
| Pre-tax profit | 12.59 | 16.91 | 52.30 |
| Income taxes | -2.90 | -3.72 | -12.17 |
| Net earnings | 9.69 | 13.19 | 40.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 50.00 | 125.00 | 125.00 |
| Intangible assets total | 50.00 | 125.00 | 125.00 |
| Machinery and equipment | 147.85 | ||
| Tangible assets total | 147.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 130.08 | 100.16 | 216.73 |
| Inventories total | 130.08 | 100.16 | 216.73 |
| Current trade debtors | 582.66 | 293.66 | 225.00 |
| Current other receivables | 11.97 | 15.25 | 15.25 |
| Short term receivables total | 594.63 | 308.91 | 240.25 |
| Cash and bank deposits | 42.84 | 46.77 | 55.18 |
| Cash and cash equivalents | 42.84 | 46.77 | 55.18 |
| Balance sheet total (assets) | 817.55 | 580.84 | 785.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 64.61 | 50.00 | 50.00 |
| Other reserves | 24.30 | 37.49 | |
| Profit of the financial year | 9.69 | 13.19 | 40.14 |
| Shareholders equity total | 74.30 | 87.49 | 127.63 |
| Non-current deferred tax liabilities | 2.90 | 3.72 | 12.17 |
| Non-current liabilities total | 2.90 | 3.72 | 12.17 |
| Current loans from credit institutions | 43.43 | 33.95 | |
| Current trade creditors | 124.28 | 147.55 | 160.23 |
| Current owed to participating | 372.89 | 148.03 | 238.69 |
| Other non-interest bearing current liabilities | 243.18 | 150.62 | 212.33 |
| Current liabilities total | 740.35 | 489.63 | 645.21 |
| Balance sheet total (liabilities) | 817.55 | 580.84 | 785.01 |
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