Papir Salg ApS — Credit Rating and Financial Key Figures
CVR number: 10111013
Sønder Nytoft 8, Nordby 6720 Fanø
holmisolering@mail.dk
tel: 60610269
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.80 | 83.93 | 772.02 |
| Employee benefit expenses | - 184.34 | ||
| Other operating expenses | -6.30 | ||
| Total depreciation | -59.31 | -59.31 | -44.46 |
| EBIT | 15.49 | 24.62 | 536.93 |
| Other financial income | 12.68 | ||
| Other financial expenses | -3.01 | -3.25 | -2.37 |
| Pre-tax profit | 12.48 | 21.37 | 547.24 |
| Income taxes | -3.47 | - 138.98 | |
| Net earnings | 12.48 | 17.90 | 408.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 189.08 | 129.77 | 124.74 |
| Tangible assets total | 189.08 | 129.77 | 124.74 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.60 | 14.30 | 173.11 |
| Inventories total | 12.60 | 14.30 | 173.11 |
| Current trade debtors | 199.74 | 86.66 | 444.38 |
| Prepayments and accrued income | 79.98 | 75.97 | |
| Current other receivables | 58.43 | 17.21 | 175.55 |
| Current deferred tax assets | 172.17 | ||
| Short term receivables total | 258.17 | 356.02 | 695.91 |
| Cash and bank deposits | 127.95 | 113.39 | 29.99 |
| Cash and cash equivalents | 127.95 | 113.39 | 29.99 |
| Balance sheet total (assets) | 587.80 | 613.49 | 1 023.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.70 | - 185.22 | - 167.32 |
| Profit of the financial year | 12.48 | 17.90 | 408.26 |
| Shareholders equity total | -60.22 | -42.32 | 365.94 |
| Non-current liabilities total | |||
| Current trade creditors | 101.74 | 100.00 | 221.27 |
| Current owed to participating | 475.94 | ||
| Short-term deferred tax liabilities | 91.92 | ||
| Other non-interest bearing current liabilities | 70.34 | 555.81 | 344.63 |
| Current liabilities total | 648.02 | 655.81 | 657.82 |
| Balance sheet total (liabilities) | 587.80 | 613.49 | 1 023.75 |
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