PH GRAFISK DIGITALT FARVETRYK A/S — Credit Rating and Financial Key Figures
CVR number: 29621764
Oldenvej 8, Munkegårde 3490 Kvistgård
phgrafisk@phgrafisk.dk
tel: 49139053
phgrafisk.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 387.53 | 277.10 |
| Change in finished goods inventory | -6.40 | -3.90 |
| Costs of manufacturing | - 151.15 | - 101.98 |
| Gross profit | 67.49 | 38.27 |
| Costs of management | - 162.49 | - 132.95 |
| EBIT | 10.52 | 35.50 |
| Other financial expenses | -0.72 | -0.50 |
| Pre-tax profit | 9.80 | 35.00 |
| Net earnings | 9.80 | 35.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 240.00 | 240.00 |
| Intangible assets total | 240.00 | 240.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.40 | 9.50 |
| Inventories total | 13.40 | 9.50 |
| Current trade debtors | 5.88 | 1.33 |
| Current other receivables | 15.90 | 14.38 |
| Short term receivables total | 21.78 | 15.71 |
| Cash and bank deposits | 7.77 | 7.92 |
| Cash and cash equivalents | 7.77 | 7.92 |
| Balance sheet total (assets) | 282.95 | 273.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 576.00 | 576.00 |
| Retained earnings | -1 028.84 | -1 019.04 |
| Profit of the financial year | 9.80 | 35.00 |
| Shareholders equity total | 56.96 | 91.96 |
| Provisions | 60.00 | 60.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.68 | 7.44 |
| Other non-interest bearing current liabilities | 156.31 | 113.73 |
| Current liabilities total | 165.99 | 121.17 |
| Balance sheet total (liabilities) | 282.95 | 273.13 |
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