PK REKLAME & TRYK ApS
CVR number: 13180245
Lerstien 20, Flade 9900 Frederikshavn
tel: 98422779
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.45 | 231.53 | 106.66 |
| Employee benefit expenses | - 128.70 | -82.54 | -11.75 |
| Total depreciation | - 111.47 | - 102.07 | -97.52 |
| EBIT | - 112.72 | 46.92 | -2.60 |
| Other financial expenses | -52.49 | -44.36 | -42.63 |
| Pre-tax profit | - 165.21 | 2.56 | -45.23 |
| Income taxes | 36.06 | -0.66 | 9.95 |
| Net earnings | - 129.15 | 1.89 | -35.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 576.24 | 2 489.36 | 2 418.41 |
| Machinery and equipment | 60.18 | 45.63 | 35.30 |
| Tangible assets total | 2 636.42 | 2 534.99 | 2 453.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.34 | 39.58 | 9.90 |
| Current other receivables | 0.35 | 14.58 | |
| Current deferred tax assets | 0.13 | ||
| Short term receivables total | 70.47 | 39.93 | 24.49 |
| Cash and bank deposits | 189.62 | 125.82 | 15.40 |
| Cash and cash equivalents | 189.62 | 125.82 | 15.40 |
| Balance sheet total (assets) | 2 896.51 | 2 700.74 | 2 493.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 108.60 | 1 071.81 | 1 035.03 |
| Retained earnings | -1 010.25 | -1 102.62 | - 863.94 |
| Profit of the financial year | - 129.15 | 1.89 | -35.28 |
| Shareholders equity total | 94.20 | 96.09 | 260.81 |
| Provisions | 21.85 | 22.86 | 18.13 |
| Non-current loans from credit institutions | 2 172.07 | 2 061.46 | 1 950.77 |
| Non-current liabilities total | 2 172.07 | 2 061.46 | 1 950.77 |
| Current loans from credit institutions | 111.00 | 111.00 | 111.00 |
| Current trade creditors | 261.00 | 162.28 | 14.83 |
| Current owed to participating | 0.12 | 0.12 | |
| Current owed to group member | 127.98 | 132.96 | 137.93 |
| Other non-interest bearing current liabilities | 96.75 | 102.30 | |
| Accruals and deferred income | 11.67 | 11.67 | |
| Current liabilities total | 608.39 | 520.33 | 263.88 |
| Balance sheet total (liabilities) | 2 896.51 | 2 700.74 | 2 493.60 |
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