PRINT BUYING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31156173
Ulsevej 64, 2650 Hvidovre
printbuying@hotmail.com
tel: 47772666

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit260.5678.86380.4087.3727.20
Employee benefit expenses- 413.13- 251.48-49.30
EBIT- 152.58- 172.62331.1087.3727.20
Other financial expenses-16.02-30.35-29.99-11.87-7.81
Pre-tax profit- 168.60- 202.98301.1275.5119.39
Net earnings- 168.60- 202.98301.1275.5119.39

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.25
Long term receivables total11.25
Inventories total
Current trade debtors37.1345.8593.0445.093.29
Current other receivables6.38
Short term receivables total37.1345.8593.0445.099.66
Cash and bank deposits75.83111.7899.45101.43
Cash and cash equivalents75.83111.7899.45101.43
Balance sheet total (assets)124.2145.85204.82144.54111.09

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 261.12- 429.72- 632.70- 331.58- 256.07
Profit of the financial year- 168.60- 202.98301.1275.5119.39
Shareholders equity total- 304.72- 507.70- 206.58- 131.07- 111.68
Non-current liabilities total
Current loans from credit institutions181.60
Current trade creditors111.31147.65102.3539.0750.31
Current owed to group member203.38201.54208.46204.16160.16
Other non-interest bearing current liabilities114.2422.75100.6032.3812.30
Current liabilities total428.93553.54411.40275.61222.78
Balance sheet total (liabilities)124.2145.85204.82144.54111.09
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