DAN - POL SERIGRAFI ApS
CVR number: 19240886
Værkstedvej 28, 2500 Valby
tel: 36454562
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 391.67 |
| Employee benefit expenses | - 277.12 |
| EBIT | 114.55 |
| Other financial income | 32.05 |
| Other financial expenses | -13.69 |
| Pre-tax profit | 132.91 |
| Income taxes | -29.24 |
| Net earnings | 103.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 120.00 |
| Long term receivables total | 120.00 |
| Raw materials and consumables | 35.00 |
| Inventories total | 35.00 |
| Current other receivables | 374.56 |
| Current deferred tax assets | 81.16 |
| Short term receivables total | 455.72 |
| Other current investments | 217.85 |
| Cash and bank deposits | 2.38 |
| Cash and cash equivalents | 220.24 |
| Balance sheet total (assets) | 830.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 48.71 |
| Profit of the financial year | 103.67 |
| Shareholders equity total | 404.09 |
| Non-current liabilities total | |
| Current loans from credit institutions | 51.48 |
| Current trade creditors | 84.27 |
| Other non-interest bearing current liabilities | 291.13 |
| Current liabilities total | 426.87 |
| Balance sheet total (liabilities) | 830.96 |
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