METTE OG ERIC MOURIER. GRAFISKE FORMGIVERE ApS — Credit Rating and Financial Key Figures
CVR number: 60452814
Holsteinsgade 31, 2100 København Ø
tel: 35261335
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.97 | 185.21 | -22.25 | -7.09 |
| Total depreciation | -2.26 | -1.40 | ||
| EBIT | 6.71 | 185.21 | -22.25 | -8.49 |
| Other financial expenses | -1.70 | -2.36 | -1.89 | -4.52 |
| Pre-tax profit | 5.02 | 182.85 | -24.14 | -13.02 |
| Income taxes | -1.13 | -40.80 | 5.33 | 2.31 |
| Net earnings | 3.89 | 142.05 | -18.81 | -10.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.40 | 1.40 | 1.40 | |
| Tangible assets total | 1.40 | 1.40 | 1.40 | |
| Investments total | ||||
| Non-current loans receivable | 1.13 | 0.76 | 0.41 | |
| Long term receivables total | 1.13 | 0.76 | 0.41 | |
| Inventories total | ||||
| Prepayments and accrued income | 2.76 | 3.78 | 3.93 | |
| Current other receivables | 61.97 | 127.03 | 45.75 | 1.49 |
| Current deferred tax assets | 1.52 | 1.55 | ||
| Short term receivables total | 66.25 | 130.81 | 49.68 | 3.04 |
| Cash and bank deposits | 142.95 | 156.52 | 85.83 | 132.16 |
| Cash and cash equivalents | 142.95 | 156.52 | 85.83 | 132.16 |
| Balance sheet total (assets) | 211.72 | 289.49 | 137.32 | 135.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | 0.90 | - 105.81 | 36.24 | 17.42 |
| Profit of the financial year | 3.89 | 142.05 | -18.81 | -10.70 |
| Shareholders equity total | 162.79 | 196.84 | 67.42 | 56.72 |
| Provisions | 9.08 | 2.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 24.00 | 21.50 | 20.00 |
| Current owed to participating | 6.33 | 15.96 | 25.84 | 26.16 |
| Short-term deferred tax liabilities | 14.51 | 21.79 | 19.87 | |
| Other non-interest bearing current liabilities | 4.10 | 21.82 | 0.00 | 32.32 |
| Current liabilities total | 48.94 | 83.56 | 67.21 | 78.48 |
| Balance sheet total (liabilities) | 211.72 | 289.49 | 137.32 | 135.20 |
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