PRINT & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 31886740
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.00 | 1 732.00 | 1 977.00 | 2 500.00 | 1 692.47 |
| Employee benefit expenses | -1 357.00 | -1 417.00 | -1 453.00 | -2 199.00 | -2 018.78 |
| Total depreciation | - 175.00 | - 146.00 | - 155.00 | -63.00 | - 115.17 |
| EBIT | 157.00 | 169.00 | 369.00 | 238.00 | - 441.47 |
| Other financial income | 9.00 | 16.00 | 31.00 | 32.00 | 58.66 |
| Other financial expenses | -3.00 | -3.00 | -4.00 | -4.00 | -0.49 |
| Pre-tax profit | 163.00 | 182.00 | 396.00 | 266.00 | - 383.30 |
| Income taxes | -56.00 | -51.00 | - 101.00 | -74.00 | 27.94 |
| Net earnings | 107.00 | 131.00 | 295.00 | 192.00 | - 355.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.00 | 107.00 | 128.00 | 156.00 | 177.26 |
| Tangible assets total | 193.00 | 107.00 | 128.00 | 156.00 | 177.26 |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 117.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 348.00 | 343.00 | 318.00 | 312.00 | 301.50 |
| Inventories total | 348.00 | 343.00 | 318.00 | 312.00 | 301.50 |
| Current trade debtors | 512.00 | 417.00 | 322.00 | 391.00 | 239.53 |
| Current amounts owed by group member comp. | 293.00 | 859.00 | 806.00 | 942.00 | 617.18 |
| Prepayments and accrued income | 21.00 | 50.00 | 41.00 | 45.00 | 70.36 |
| Current other receivables | 222.00 | 205.00 | 157.00 | 150.00 | 171.17 |
| Short term receivables total | 1 048.00 | 1 531.00 | 1 326.00 | 1 528.00 | 1 098.24 |
| Cash and bank deposits | 98.00 | 155.00 | 772.00 | 272.00 | 72.06 |
| Cash and cash equivalents | 98.00 | 155.00 | 772.00 | 272.00 | 72.06 |
| Balance sheet total (assets) | 1 805.00 | 2 254.00 | 2 662.00 | 2 386.00 | 1 766.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 100.00 | ||
| Retained earnings | 714.00 | 821.00 | 752.00 | 947.00 | 838.99 |
| Profit of the financial year | 107.00 | 131.00 | 295.00 | 192.00 | - 355.36 |
| Shareholders equity total | 996.00 | 1 077.00 | 1 372.00 | 1 364.00 | 608.62 |
| Provisions | 21.00 | 18.00 | 15.00 | 28.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 190.00 | 237.00 | 257.00 | 394.03 |
| Current owed to participating | 37.30 | ||||
| Short-term deferred tax liabilities | 55.00 | 54.00 | 104.00 | 61.00 | |
| Other non-interest bearing current liabilities | 494.00 | 915.00 | 934.00 | 676.00 | 726.98 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 788.00 | 1 159.00 | 1 275.00 | 994.00 | 1 158.31 |
| Balance sheet total (liabilities) | 1 805.00 | 2 254.00 | 2 662.00 | 2 386.00 | 1 766.93 |
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