MILDH PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 30697928
Rådhusstræde 5, 1466 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 047.16 | 2 576.27 |
| Employee benefit expenses | -1 971.74 | -2 391.18 |
| Total depreciation | -6.98 | |
| EBIT | 1 068.43 | 185.09 |
| Other financial expenses | -3.49 | -10.99 |
| Pre-tax profit | 1 064.95 | 174.10 |
| Income taxes | - 235.16 | -39.78 |
| Net earnings | 829.79 | 134.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 146.34 | 149.93 |
| Long term receivables total | 146.34 | 149.93 |
| Inventories total | ||
| Current trade debtors | 508.67 | 668.88 |
| Current other receivables | 90.22 | |
| Short term receivables total | 508.67 | 759.10 |
| Cash and bank deposits | 1 472.82 | 261.77 |
| Cash and cash equivalents | 1 472.82 | 261.77 |
| Balance sheet total (assets) | 2 127.83 | 1 170.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 714.61 | 115.18 |
| Profit of the financial year | 829.79 | 134.32 |
| Shareholders equity total | 1 240.18 | 374.50 |
| Non-current liabilities total | ||
| Current trade creditors | 72.28 | 283.45 |
| Current owed to participating | 150.00 | |
| Other non-interest bearing current liabilities | 665.38 | 512.85 |
| Current liabilities total | 887.65 | 796.30 |
| Balance sheet total (liabilities) | 2 127.83 | 1 170.80 |
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