PAPIRULD AMAGER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33880766
Kirstinehøj 18, 2770 Kastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 691.79 | 532.44 | 773.07 |
| Costs of management | - 172.96 | - 123.90 | - 143.39 |
| Costs of distribution | - 500.51 | - 330.59 | - 449.94 |
| EBIT | 18.32 | 77.96 | 179.74 |
| Other financial income | 2.12 | 1.62 | 0.15 |
| Other financial expenses | -7.82 | -7.11 | -13.34 |
| Pre-tax profit | 12.62 | 72.47 | 166.56 |
| Income taxes | -3.14 | -19.43 | -39.17 |
| Net earnings | 9.48 | 53.03 | 127.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.92 | 190.88 | 84.33 |
| Tangible assets total | 141.92 | 190.88 | 84.33 |
| Investments total | |||
| Non-current other receivables | 29.10 | ||
| Long term receivables total | 29.10 | ||
| Finished products/goods | 20.52 | 28.41 | 24.36 |
| Inventories total | 20.52 | 28.41 | 24.36 |
| Current trade debtors | 68.35 | 259.62 | 178.27 |
| Current amounts owed by group member comp. | 242.84 | 215.19 | 284.94 |
| Prepayments and accrued income | 8.03 | 122.92 | |
| Current other receivables | 79.52 | 55.84 | 91.91 |
| Short term receivables total | 398.73 | 530.66 | 678.05 |
| Cash and bank deposits | 146.06 | 48.69 | 132.03 |
| Cash and cash equivalents | 146.06 | 48.69 | 132.03 |
| Balance sheet total (assets) | 736.34 | 798.64 | 918.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 243.92 | 253.40 | 106.43 |
| Profit of the financial year | 9.48 | 53.03 | 127.38 |
| Shareholders equity total | 333.40 | 386.43 | 513.81 |
| Provisions | 6.28 | 18.43 | 41.62 |
| Non-current deferred tax liabilities | 5.08 | 15.98 | |
| Non-current liabilities total | 5.08 | 15.98 | |
| Current trade creditors | 129.19 | 197.91 | 88.53 |
| Current owed to participating | 6.55 | 3.80 | |
| Short-term deferred tax liabilities | 45.43 | 5.08 | |
| Other non-interest bearing current liabilities | 215.48 | 187.00 | 253.75 |
| Current liabilities total | 396.66 | 388.70 | 347.35 |
| Balance sheet total (liabilities) | 736.34 | 798.64 | 918.77 |
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