M.H. SERIGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 35827099
Platinvej 24, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 492.75
Employee benefit expenses-1 965.13
Total depreciation-63.77
EBIT- 536.15
Other financial income0.04
Other financial expenses- 133.40
Pre-tax profit- 669.51
Net earnings- 669.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment143.48
Tangible assets total143.48
Investments total
Non-current other receivables27.00
Long term receivables total27.00
Finished products/goods184.96
Inventories total184.96
Current trade debtors349.63
Prepayments and accrued income13.99
Current other receivables3.89
Short term receivables total367.51
Cash and bank deposits2.81
Cash and cash equivalents2.81
Balance sheet total (assets)725.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 732.73
Profit of the financial year- 669.51
Shareholders equity total-1 352.24
Non-current liabilities total
Current loans from credit institutions199.50
Current trade creditors98.23
Other non-interest bearing current liabilities1 780.26
Current liabilities total2 077.99
Balance sheet total (liabilities)725.75
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