SCREENMAILER ApS — Credit Rating and Financial Key Figures
CVR number: 36445645
Søndergade 56, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 139.00 | 99.81 | 84.09 | 74.63 |
Employee benefit expenses | - 147.49 | -68.23 | -72.34 | -81.30 |
Total depreciation | -3.44 | |||
EBIT | -11.92 | 31.57 | 11.75 | -6.67 |
Other financial income | -0.48 | |||
Other financial expenses | -0.01 | -2.03 | ||
Pre-tax profit | -12.42 | 29.54 | 11.75 | -6.67 |
Income taxes | 2.73 | -6.93 | -2.58 | 1.47 |
Net earnings | -9.68 | 22.61 | 9.16 | -5.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.50 | 25.00 | 37.50 | |
Current amounts owed by group member comp. | 1.25 | |||
Current deferred tax assets | 2.73 | 1.47 | ||
Short term receivables total | 15.23 | 26.25 | 37.50 | 1.47 |
Cash and bank deposits | 66.22 | 75.62 | 45.92 | 78.81 |
Cash and cash equivalents | 66.22 | 75.62 | 45.92 | 78.81 |
Balance sheet total (assets) | 81.45 | 101.87 | 83.42 | 80.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Shares repurchased | 25.89 | 9.16 | ||
Other reserves | 50.00 | 50.00 | 40.00 | |
Retained earnings | 62.96 | -22.61 | -9.16 | 10.00 |
Profit of the financial year | -9.68 | 22.61 | 9.16 | -5.20 |
Shareholders equity total | 53.28 | 75.89 | 59.16 | 44.80 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | ||
Current owed to participating | 11.61 | |||
Current owed to group member | 4.29 | 14.79 | ||
Short-term deferred tax liabilities | 19.32 | 4.20 | 2.58 | |
Other non-interest bearing current liabilities | 8.85 | 10.17 | 7.38 | 10.69 |
Current liabilities total | 28.17 | 25.98 | 24.25 | 35.48 |
Balance sheet total (liabilities) | 81.45 | 101.87 | 83.42 | 80.28 |
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