PRINT HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26381061
Grønlandsvej 9 D, 8700 Horsens
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 407.64 |
| Other operating income | 48.39 |
| Purchases during the financial year | - 292.94 |
| External services | - 725.53 |
| Gross profit | 1 437.56 |
| Employee benefit expenses | -1 330.82 |
| Total depreciation | -60.47 |
| EBIT | 46.27 |
| Other financial income | 3.10 |
| Other financial expenses | - 159.01 |
| Pre-tax profit | - 109.64 |
| Income taxes | 12.65 |
| Net earnings | -96.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 25.00 |
| Machinery and equipment | 1 227.18 |
| Tangible assets total | 1 252.18 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 527.13 |
| Inventories total | 527.13 |
| Current trade debtors | 257.56 |
| Current amounts owed by group member comp. | 81.72 |
| Current other receivables | 65.00 |
| Short term receivables total | 404.29 |
| Cash and bank deposits | 3.66 |
| Cash and cash equivalents | 3.66 |
| Balance sheet total (assets) | 2 187.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 229.00 |
| Asset revaluation reserve | 152.10 |
| Retained earnings | -30.22 |
| Profit of the financial year | -96.99 |
| Shareholders equity total | 253.89 |
| Provisions | 34.58 |
| Non-current loans from credit institutions | 419.38 |
| Non-current leasing loans | 349.85 |
| Non-current liabilities total | 769.23 |
| Current loans from credit institutions | 431.87 |
| Current trade creditors | 94.39 |
| Current owed to participating | 50.00 |
| Other non-interest bearing current liabilities | 553.30 |
| Current liabilities total | 1 129.56 |
| Balance sheet total (liabilities) | 2 187.25 |
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