Paper Beat Rock ApS — Credit Rating and Financial Key Figures

CVR number: 36912456
Ahlefeldtsgade 21 B, 1359 København K
hello@paperbeatrock.dk
www.paperbeatrock.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit67.16160.20348.44
Employee benefit expenses- 280.65- 145.70- 329.97
EBIT- 213.4914.5118.47
Other financial expenses-8.27-4.02-2.99
Pre-tax profit- 221.7510.4915.48
Income taxes47.32-4.32-4.40
Net earnings- 174.446.1711.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.4122.5656.50
Current other receivables49.15
Current deferred tax assets47.3243.0046.60
Short term receivables total128.8865.56103.10
Cash and bank deposits2.6271.0236.58
Cash and cash equivalents2.6271.0236.58
Balance sheet total (assets)131.50136.58139.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital52.0052.0052.00
Retained earnings163.94-10.49-4.32
Profit of the financial year- 174.446.1711.08
Shareholders equity total41.5147.6858.76
Non-current liabilities total
Short-term deferred tax liabilities37.30
Other non-interest bearing current liabilities52.7088.9080.92
Current liabilities total90.0088.9080.92
Balance sheet total (liabilities)131.50136.58139.68
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