PRINTING4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 32883540
Nødagervej 4, 8560 Kolind
info@printing4you.dk
tel: 86383822
www.printing4you.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit323.20613.71697.51839.00
Employee benefit expenses- 382.02- 506.59- 626.48- 711.48
Total depreciation-72.62-28.25-38.33-48.71
EBIT- 131.4478.8732.7078.81
Other financial expenses- 387.34-29.79-14.74-8.95
Net income from associates (fin.)-5.00-5.00-7.50-3.65
Pre-tax profit- 523.7844.0810.4666.21
Income taxes41.66-13.59-5.98-16.01
Net earnings- 482.1330.494.4850.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment27.978.27169.94156.23
Tangible assets total27.978.27169.94156.23
Holdings in group member companies38.3333.33
Investments total38.3333.33
Long term receivables total
Raw materials and consumables82.10652.28
Inventories total82.10652.28
Current trade debtors242.89687.18199.63
Prepayments and accrued income42.58
Current other receivables31.50
Current deferred tax assets43.6938.1022.098.08
Short term receivables total286.58725.28221.7382.16
Holdings in group member companies25.8322.18
Cash and bank deposits63.47218.27202.2599.50
Cash and cash equivalents63.47218.27228.08121.68
Balance sheet total (assets)416.35985.16701.851 012.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 116.28- 598.40- 567.91- 563.43
Profit of the financial year- 482.1330.494.4850.20
Shareholders equity total- 518.40- 487.91- 483.43- 433.23
Non-current liabilities total
Current loans from credit institutions47.33114.1724.550.32
Current trade creditors339.11479.31212.23460.54
Current owed to participating243.84178.41
Current owed to group member43.3338.3338.3325.83
Other non-interest bearing current liabilities261.15662.85910.17958.88
Current liabilities total934.751 473.071 185.281 445.58
Balance sheet total (liabilities)416.35985.16701.851 012.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.