PAPIRCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 10047552
Rorgængervej 8, 2660 Brøndby Strand
atlantic-postordre@mail.dk
tel: 28654440
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 513.56 | 593.32 | 144.32 |
| Purchases during the financial year | - 541.68 | - 129.73 | |
| External services | - 470.65 | -20.96 | -44.63 |
| Gross profit | 42.91 | 30.68 | -30.04 |
| Employee benefit expenses | -50.00 | -40.00 | -10.00 |
| EBIT | -7.09 | -9.32 | -40.04 |
| Other financial expenses | -0.52 | -0.53 | -0.85 |
| Pre-tax profit | -7.60 | -9.85 | -40.89 |
| Income taxes | -43.64 | ||
| Net earnings | -7.60 | -53.49 | -40.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.28 | ||
| Finished products/goods | 8.28 | ||
| Inventories total | 8.28 | 8.28 | |
| Current trade debtors | 33.84 | 65.45 | 7.83 |
| Current other receivables | 13.31 | 6.48 | |
| Current deferred tax assets | 43.64 | ||
| Short term receivables total | 77.48 | 78.76 | 14.31 |
| Cash and bank deposits | 103.96 | 58.27 | 54.68 |
| Cash and cash equivalents | 103.96 | 58.27 | 54.68 |
| Balance sheet total (assets) | 189.72 | 145.31 | 68.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 58.99 |
| Other reserves | -58.99 | ||
| Retained earnings | 35.97 | 28.37 | 40.89 |
| Profit of the financial year | -7.60 | -53.49 | -40.89 |
| Minority interest (BS) | 58.99 | ||
| Shareholders equity total | 153.37 | 99.88 | 58.99 |
| Provisions | 153.37 | ||
| Non-current other liabilities | 27.56 | ||
| Non-current liabilities total | 27.56 | ||
| Current trade creditors | 27.56 | 38.63 | |
| Other non-interest bearing current liabilities | -18.77 | 6.80 | 10.00 |
| Current liabilities total | 8.78 | 45.43 | 10.00 |
| Balance sheet total (liabilities) | 343.09 | 145.31 | 68.99 |
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