PAPIRLAGERET KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895139
Seestgårdvej 48, Seest 6000 Kolding
pk@papirlageretkolding.dk
tel: 75528591
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 976.45 | 903.89 | 1 213.00 | 44.93 |
| External services | - 294.95 | - 282.50 | - 359.30 | -7.89 |
| Gross profit | 681.50 | 621.40 | 853.70 | 37.04 |
| Employee benefit expenses | - 670.53 | - 612.16 | - 707.39 | |
| EBIT | 10.97 | 9.24 | 146.31 | 37.04 |
| Other financial expenses | -0.46 | -0.05 | ||
| Pre-tax profit | 10.50 | 9.19 | 146.31 | 37.04 |
| Income taxes | -0.68 | -2.69 | -32.77 | -9.05 |
| Net earnings | 9.82 | 6.50 | 113.53 | 27.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 575.44 | 369.87 | ||
| Inventories total | 575.44 | 369.87 | ||
| Current trade debtors | 2.82 | 63.01 | ||
| Current other receivables | 10.24 | |||
| Short term receivables total | 2.82 | 73.25 | ||
| Cash and bank deposits | 113.69 | 156.14 | 621.59 | 114.45 |
| Cash and cash equivalents | 113.69 | 156.14 | 621.59 | 114.45 |
| Balance sheet total (assets) | 689.13 | 528.83 | 694.84 | 114.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -23.39 | -13.57 | - 107.07 | 6.47 |
| Profit of the financial year | 9.82 | 6.50 | 113.53 | 27.98 |
| Shareholders equity total | 66.43 | 72.93 | 186.47 | 114.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 85.18 | 68.15 | 23.54 | |
| Short-term deferred tax liabilities | 0.68 | 2.66 | 32.69 | |
| Other non-interest bearing current liabilities | 536.84 | 385.09 | 452.14 | |
| Current liabilities total | 622.70 | 455.90 | 508.37 | |
| Balance sheet total (liabilities) | 689.13 | 528.83 | 694.84 | 114.45 |
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