MOLINO PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 73330513
Prins Frederiks Alle 8, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.27 | -28.48 |
| Gross profit | -21.27 | -28.48 |
| EBIT | -21.27 | -28.48 |
| Other financial income | 346.87 | 5 650.20 |
| Other financial expenses | - 306.21 | -4 728.99 |
| Pre-tax profit | 19.38 | 892.72 |
| Income taxes | -3.17 | - 196.73 |
| Net earnings | 16.22 | 695.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 252.58 | |
| Long term receivables total | 9 252.58 | |
| Inventories total | ||
| Current other receivables | 1.08 | |
| Current deferred tax assets | 137.41 | 34.04 |
| Short term receivables total | 138.49 | 34.04 |
| Cash and bank deposits | 152.11 | 9 612.38 |
| Cash and cash equivalents | 152.11 | 9 612.38 |
| Balance sheet total (assets) | 9 543.18 | 9 646.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 8 516.36 | 8 532.58 |
| Profit of the financial year | 16.22 | 695.99 |
| Shareholders equity total | 9 532.58 | 9 628.57 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.60 | 17.85 |
| Current liabilities total | 10.60 | 17.85 |
| Balance sheet total (liabilities) | 9 543.18 | 9 646.42 |
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