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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