TRYKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18657171
Delta Park 12, 2665 Vallensbæk Strand
hkl@elmann.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 10.00 | 10.00 | |
| External services | -16.04 | -22.12 | -19.04 | -1.13 |
| Gross profit | -3.54 | -12.12 | -19.04 | 8.87 |
| EBIT | -3.54 | -12.12 | -19.04 | 8.87 |
| Other financial income | 34.61 | 25.73 | 56.06 | 25.13 |
| Other financial expenses | -0.86 | -1.15 | ||
| Reduction non-current investment assets | -17.26 | -40.90 | -20.92 | |
| Pre-tax profit | 31.07 | -3.65 | -4.73 | 11.93 |
| Income taxes | -6.80 | -18.24 | -0.86 | |
| Net earnings | 24.27 | -3.65 | -22.97 | 11.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 198.61 | 1 182.29 | 1 141.39 | 1 120.47 |
| Long term receivables total | 1 198.61 | 1 182.29 | 1 141.39 | 1 120.47 |
| Inventories total | ||||
| Current other receivables | 3.81 | 3.81 | 1.42 | 7.61 |
| Short term receivables total | 3.81 | 3.81 | 1.42 | 7.61 |
| Cash and bank deposits | 16.93 | 12.27 | 12.32 | 3.91 |
| Cash and cash equivalents | 16.93 | 12.27 | 12.32 | 3.91 |
| Balance sheet total (assets) | 1 219.35 | 1 198.37 | 1 155.12 | 1 131.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 855.60 | 879.88 | 876.23 | 853.25 |
| Profit of the financial year | 24.27 | -3.65 | -22.97 | 11.07 |
| Shareholders equity total | 1 079.88 | 1 076.23 | 1 053.26 | 1 064.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 42.00 | 54.00 | 10.00 |
| Current owed to participating | 102.49 | 72.76 | 24.64 | 36.13 |
| Short-term deferred tax liabilities | 6.98 | 6.98 | 23.23 | 21.53 |
| Other non-interest bearing current liabilities | 0.40 | |||
| Current liabilities total | 139.47 | 122.14 | 101.87 | 67.66 |
| Balance sheet total (liabilities) | 1 219.35 | 1 198.37 | 1 155.12 | 1 131.99 |
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