PRINTTEX GLOBAL IVS — Credit Rating and Financial Key Figures
CVR number: 36088796
Roholmsvej 14 A, 2620 Albertslund
jan@printtex.com
Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.04 | 22.59 | 18.50 | -35.25 | 2.18 |
| Costs of manufacturing | -23.31 | -23.96 | -19.28 | ||
| Gross profit | -9.28 | -1.38 | -0.78 | -35.25 | 2.18 |
| Other operating expenses | -0.42 | ||||
| EBIT | -9.28 | -1.80 | -0.78 | -35.25 | 2.18 |
| Other financial expenses | -0.13 | -0.31 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 165.75 | ||||
| Pre-tax profit | -9.41 | -2.11 | -0.91 | -35.25 | 167.93 |
| Income taxes | 35.25 | ||||
| Net earnings | -9.41 | -2.11 | -0.91 | 167.93 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.10 | 22.10 | 22.10 | 165.75 | |
| Tangible assets total | 22.10 | 22.10 | 22.10 | 165.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 0.95 | 0.03 | 1.43 | 3.61 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.03 | 1.43 | 3.61 |
| Balance sheet total (assets) | 23.05 | 23.05 | 22.13 | 167.18 | 3.61 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | -6.86 | -16.27 | -18.39 | - 177.25 | - 345.19 |
| Profit of the financial year | -9.41 | -2.11 | -0.91 | 167.93 | |
| Shareholders equity total | -16.27 | -18.38 | -19.30 | - 177.25 | - 177.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.31 | 41.43 | 41.43 | 344.44 | 180.86 |
| Current liabilities total | 39.31 | 41.43 | 41.43 | 344.44 | 180.86 |
| Balance sheet total (liabilities) | 23.05 | 23.05 | 22.13 | 167.18 | 3.61 |
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