Print Transport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 25343875
Græsted Vænge 45, 3230 Græsted
per@tjw-teknik.dk
tel: 70223266
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.00 | 1 859.00 | 2 320.00 | 2 297.00 | 2 178.14 |
| Employee benefit expenses | -1 781.00 | -1 718.00 | -2 023.00 | -2 050.00 | -1 857.54 |
| Total depreciation | - 254.00 | - 203.00 | - 190.00 | - 176.00 | - 214.92 |
| EBIT | - 381.00 | -62.00 | 107.00 | 71.00 | 105.68 |
| Other financial expenses | -42.00 | -68.00 | -68.00 | -54.00 | -57.46 |
| Pre-tax profit | - 423.00 | - 130.00 | 39.00 | 17.00 | 48.22 |
| Income taxes | 92.00 | 21.00 | -10.00 | -4.00 | |
| Net earnings | - 331.00 | - 109.00 | 29.00 | 13.00 | 48.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 968.00 | 766.00 | 599.00 | 626.00 | 441.20 |
| Tangible assets total | 968.00 | 766.00 | 599.00 | 626.00 | 441.20 |
| Investments total | 152.00 | 157.00 | 161.00 | 166.00 | 171.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.00 | 497.00 | 676.00 | 759.00 | 658.19 |
| Current amounts owed by group member comp. | 325.00 | 393.00 | 499.00 | 624.00 | 629.79 |
| Prepayments and accrued income | 3.00 | 3.00 | 18.00 | 15.00 | 9.07 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 8.00 | 29.00 | 19.00 | 16.00 | 15.74 |
| Short term receivables total | 902.00 | 922.00 | 1 212.00 | 1 414.00 | 1 312.79 |
| Cash and bank deposits | 215.00 | 118.00 | 12.00 | 276.00 | 580.41 |
| Cash and cash equivalents | 215.00 | 118.00 | 12.00 | 276.00 | 580.41 |
| Balance sheet total (assets) | 2 237.00 | 1 963.00 | 1 984.00 | 2 482.00 | 2 505.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 902.00 | 571.00 | 463.00 | 492.00 | 504.24 |
| Profit of the financial year | - 331.00 | - 109.00 | 29.00 | 13.00 | 48.22 |
| Shareholders equity total | 696.00 | 587.00 | 617.00 | 630.00 | 677.46 |
| Non-current leasing loans | 763.00 | 616.00 | 460.00 | 453.00 | 70.63 |
| Non-current other liabilities | 56.00 | 60.00 | 153.32 | ||
| Non-current liabilities total | 763.00 | 616.00 | 516.00 | 513.00 | 223.95 |
| Current loans from credit institutions | 138.00 | 308.00 | 355.00 | 229.00 | 207.95 |
| Current trade creditors | 154.00 | 34.00 | 29.00 | 28.00 | 232.01 |
| Short-term deferred tax liabilities | 43.00 | 43.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 443.00 | 375.00 | 424.00 | 1 082.00 | 1 164.33 |
| Current liabilities total | 778.00 | 760.00 | 851.00 | 1 339.00 | 1 604.29 |
| Balance sheet total (liabilities) | 2 237.00 | 1 963.00 | 1 984.00 | 2 482.00 | 2 505.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.