AB Textiltryk IVS — Credit Rating and Financial Key Figures
 CVR number: 38677683 
  Vester Egebjergvej 33, Egebjerg 7830 Vinderup 
 Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 513.15 | 
| Employee benefit expenses | - 482.68 | 
| Total depreciation | -6.02 | 
| EBIT | 24.45 | 
| Other financial expenses | -0.56 | 
| Pre-tax profit | 23.90 | 
| Income taxes | -6.66 | 
| Net earnings | 17.24 | 
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.98 | 
| Tangible assets total | 12.98 | 
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5.00 | 
| Inventories total | 5.00 | 
| Current trade debtors | 63.37 | 
| Current other receivables | 21.73 | 
| Short term receivables total | 85.10 | 
| Cash and bank deposits | 26.48 | 
| Cash and cash equivalents | 26.48 | 
| Balance sheet total (assets) | 129.57 | 
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 1.00 | 
| Other reserves | 17.24 | 
| Retained earnings | -17.24 | 
| Profit of the financial year | 17.24 | 
| Shareholders equity total | 18.24 | 
| Provisions | 2.86 | 
| Non-current liabilities total | |
| Current trade creditors | 37.15 | 
| Current owed to participating | 2.87 | 
| Short-term deferred tax liabilities | 3.81 | 
| Other non-interest bearing current liabilities | 64.65 | 
| Current liabilities total | 108.47 | 
| Balance sheet total (liabilities) | 129.57 | 
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