PublicationMaster IVS — Credit Rating and Financial Key Figures
CVR number: 38547739
Klovtoftegade 4, Klovtofte 2630 Taastrup
info@publicationmaster.dk
https://publicationmaster.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 375.12 | 429.04 | 301.40 |
External services | - 151.81 | - 169.90 | -70.22 |
Gross profit | 223.31 | 259.14 | 164.41 |
Costs of management | -66.77 | ||
Employee benefit expenses | -6.80 | ||
Other operating expenses | -37.93 | - 196.32 | - 111.17 |
Total depreciation | -17.32 | ||
EBIT | 185.38 | 38.70 | 49.67 |
Other financial income | 0.06 | ||
Other financial expenses | -0.09 | ||
Pre-tax profit | 185.38 | 38.70 | 49.65 |
Income taxes | -40.78 | -8.51 | -10.92 |
Net earnings | 144.60 | 30.18 | 38.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 81.79 | 148.97 | 81.91 |
Short term receivables total | 81.79 | 148.97 | 81.91 |
Cash and bank deposits | 145.72 | 43.19 | 92.53 |
Cash and cash equivalents | 145.72 | 43.19 | 92.53 |
Balance sheet total (assets) | 227.52 | 192.16 | 174.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.50 | 0.50 | 0.50 |
Retained earnings | 40.78 | 193.89 | 224.07 |
Profit of the financial year | 144.60 | 30.18 | 38.73 |
Shareholders equity total | 185.88 | 224.57 | 263.30 |
Non-current liabilities total | |||
Current trade creditors | -41.88 | ||
Short-term deferred tax liabilities | -42.84 | -61.33 | |
Other non-interest bearing current liabilities | 41.64 | 10.42 | 14.36 |
Current liabilities total | 41.64 | -32.41 | -88.86 |
Balance sheet total (liabilities) | 227.52 | 192.16 | 174.44 |
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