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 length12121212
Net sales12.5010.0010.00
External services-16.04-22.12-19.04-1.13
Gross profit-3.54-12.12-19.048.87
EBIT-3.54-12.12-19.048.87
Other financial income34.6125.7356.0625.13
Other financial expenses-0.86-1.15
Reduction non-current investment assets-17.26-40.90-20.92
Pre-tax profit31.07-3.65-4.7311.93
Income taxes-6.80-18.24-0.86
Net earnings24.27-3.65-22.9711.07

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 198.611 182.291 141.391 120.47
Long term receivables total1 198.611 182.291 141.391 120.47
Inventories total
Current other receivables3.813.811.427.61
Short term receivables total3.813.811.427.61
Cash and bank deposits16.9312.2712.323.91
Cash and cash equivalents16.9312.2712.323.91
Balance sheet total (assets)1 219.351 198.371 155.121 131.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital200.00200.00200.00200.00
Retained earnings855.60879.88876.23853.25
Profit of the financial year24.27-3.65-22.9711.07
Shareholders equity total1 079.881 076.231 053.261 064.33
Non-current liabilities total
Current trade creditors30.0042.0054.0010.00
Current owed to participating102.4972.7624.6436.13
Short-term deferred tax liabilities6.986.9823.2321.53
Other non-interest bearing current liabilities0.40
Current liabilities total139.47122.14101.8767.66
Balance sheet total (liabilities)1 219.351 198.371 155.121 131.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.