Graphic Supply ApS
CVR number: 37683213
Skovshoved Havn 5, 2920 Charlottenlund
flemming@image-link.dk
tel: 29171604
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.42 | 95.50 |
| EBIT | -28.42 | 95.50 |
| Other financial expenses | -0.31 | - 112.94 |
| Pre-tax profit | -28.73 | -17.44 |
| Income taxes | -4.35 | -20.66 |
| Net earnings | -33.08 | -38.11 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.65 | |
| Inventories total | 10.65 | |
| Current trade debtors | 20.00 | |
| Current amounts owed by group member comp. | 86.92 | |
| Current other receivables | 107.27 | 104.76 |
| Current deferred tax assets | 0.65 | |
| Short term receivables total | 214.83 | 104.76 |
| Cash and bank deposits | 11.28 | |
| Cash and cash equivalents | 11.28 | |
| Balance sheet total (assets) | 225.48 | 116.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -33.08 | |
| Profit of the financial year | -33.08 | -38.11 |
| Shareholders equity total | 16.92 | -21.18 |
| Non-current deferred tax liabilities | 5.00 | 20.02 |
| Non-current liabilities total | 5.00 | 20.02 |
| Current loans from credit institutions | 93.10 | |
| Current trade creditors | 31.25 | |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 79.21 | 112.21 |
| Current liabilities total | 203.56 | 117.22 |
| Balance sheet total (liabilities) | 225.48 | 116.05 |
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