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NOTAT GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 73269717
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
tel: 86481600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit293.75878.21469.01519.41394.82
Employee benefit expenses- 581.72- 550.67- 534.40- 530.80- 355.33
Total depreciation-16.85-11.26
EBIT- 304.82316.28-65.39-11.4039.49
Other financial income10.089.19
Other financial expenses-4.79-3.60-3.58-0.80-0.42
Pre-tax profit- 309.61312.67-68.97-2.1148.27
Income taxes- 105.051.12-4.0814.84
Net earnings- 414.66313.79-73.05-2.1163.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11.26
Tangible assets total11.26
Investments total
Long term receivables total
Inventories total
Current trade debtors130.811 000.63154.08261.809.06
Current amounts owed by group member comp.261.56261.56
Current other receivables-0.00101.25
Current deferred tax assets27.1728.2924.2024.2039.04
Short term receivables total419.541 290.47178.28286.00149.35
Cash and bank deposits548.4398.64695.15604.95660.81
Cash and cash equivalents548.4398.64695.15604.95660.81
Balance sheet total (assets)979.231 389.12873.43890.95810.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased261.56
Other reserves-0.00
Retained earnings948.86272.64586.43513.37511.26
Profit of the financial year- 414.66313.79-73.05-2.1163.10
Shareholders equity total734.201 047.99713.37711.27774.37
Non-current other liabilities49.22
Non-current liabilities total49.22
Current trade creditors15.0015.0015.0015.00
Other non-interest bearing current liabilities180.81326.13145.06164.6935.80
Current liabilities total195.81341.13160.06179.6935.80
Balance sheet total (liabilities)979.231 389.12873.43890.95810.16
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