PAPIR-HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 25674189
Trangravsvej 22, 1436 København K
info@papirhallen.com
www.papirhallen.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 507.08 | 4 528.37 | 1 244.19 | ||
| Employee benefit expenses | -4 078.22 | -3 981.47 | - 396.42 | ||
| Total depreciation | - 584.35 | - 190.74 | |||
| EBIT | - 155.50 | 356.17 | 847.78 | ||
| Other financial income | 3.46 | ||||
| Other financial expenses | -23.95 | -17.43 | -32.83 | -2.51 | -0.43 |
| Pre-tax profit | - 175.99 | 338.74 | 814.95 | -2.51 | -0.43 |
| Income taxes | 265.11 | - 124.68 | - 144.21 | ||
| Net earnings | 89.12 | 214.06 | 670.75 | -2.51 | -0.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.19 | ||
| Tangible assets total | 52.19 | ||
| Investments total | 329.32 | 337.32 | |
| Deferred tax assets | 265.11 | ||
| Long term receivables total | 265.11 | ||
| Finished products/goods | 82.26 | 133.80 | |
| Inventories total | 82.26 | 133.80 | |
| Current trade debtors | 1 442.19 | 471.86 | |
| Prepayments and accrued income | 378.07 | 368.20 | |
| Current other receivables | 41.94 | 429.62 | |
| Current deferred tax assets | 140.43 | ||
| Short term receivables total | 1 862.19 | 980.50 | 429.62 |
| Cash and bank deposits | 116.16 | 2.13 | |
| Cash and cash equivalents | 116.16 | 2.13 | |
| Balance sheet total (assets) | 2 707.24 | 1 453.76 | 429.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 057.70 | - 968.58 | - 754.52 | -83.77 | -86.28 |
| Profit of the financial year | 89.12 | 214.06 | 670.75 | -2.51 | -0.43 |
| Shareholders equity total | - 888.58 | - 674.52 | -3.77 | -6.28 | -6.71 |
| Non-current deferred tax liabilities | 3.77 | ||||
| Non-current liabilities total | 3.77 | ||||
| Advances received | 1 004.97 | 10.00 | |||
| Current trade creditors | 919.93 | 156.52 | |||
| Current owed to group member | 53.33 | 3.33 | |||
| Other non-interest bearing current liabilities | 1 609.39 | 1 958.42 | 429.62 | 6.28 | 6.71 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 3 595.82 | 2 128.27 | 429.62 | 6.28 | 6.71 |
| Balance sheet total (liabilities) | 2 707.24 | 1 453.76 | 429.62 |
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