Papiruld Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42486582
Vassingerødvej 91 C, 3540 Lynge
cs@papiruldnsj.dk
tel: 48140104
https://papiruldnordsjaelland.dk/
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit3 202.122 998.73
Employee benefit expenses-3 074.18-3 364.04
Total depreciation-14.81-96.18
EBIT113.13- 461.49
Other financial income1.58
Other financial expenses-21.61-42.10
Pre-tax profit91.51- 502.02
Income taxes-22.30108.37
Net earnings69.22- 393.65

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment119.85403.67
Tangible assets total119.85403.67
Investments total66.32122.33
Long term receivables total
Raw materials and consumables118.89144.23
Inventories total118.89144.23
Current trade debtors499.57615.60
Prepayments and accrued income77.26180.92
Current other receivables-0.00
Current deferred tax assets85.33
Short term receivables total576.83881.85
Cash and bank deposits280.7554.80
Cash and cash equivalents280.7554.80
Balance sheet total (assets)1 162.641 606.87

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Shares repurchased50.00
Retained earnings-50.0019.22
Profit of the financial year69.22- 393.65
Shareholders equity total469.2225.57
Provisions4.15
Non-current owed to group member407.92
Non-current liabilities total407.92
Current trade creditors85.98257.06
Current owed to participating12.50
Current owed to group member161.08245.24
Short-term deferred tax liabilities18.89
Other non-interest bearing current liabilities423.32658.58
Current liabilities total689.281 173.38
Balance sheet total (liabilities)1 162.641 606.87
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