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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.20 | 613.71 | 697.51 | 839.00 |
| Employee benefit expenses | - 382.02 | - 506.59 | - 626.48 | - 711.48 |
| Total depreciation | -72.62 | -28.25 | -38.33 | -48.71 |
| EBIT | - 131.44 | 78.87 | 32.70 | 78.81 |
| 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 | - 523.78 | 44.08 | 10.46 | 66.21 |
| Income taxes | 41.66 | -13.59 | -5.98 | -16.01 |
| Net earnings | - 482.13 | 30.49 | 4.48 | 50.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.97 | 8.27 | 169.94 | 156.23 |
| Tangible assets total | 27.97 | 8.27 | 169.94 | 156.23 |
| Holdings in group member companies | 38.33 | 33.33 | ||
| Investments total | 38.33 | 33.33 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 82.10 | 652.28 | ||
| Inventories total | 82.10 | 652.28 | ||
| Current trade debtors | 242.89 | 687.18 | 199.63 | |
| Prepayments and accrued income | 42.58 | |||
| Current other receivables | 31.50 | |||
| Current deferred tax assets | 43.69 | 38.10 | 22.09 | 8.08 |
| Short term receivables total | 286.58 | 725.28 | 221.73 | 82.16 |
| Holdings in group member companies | 25.83 | 22.18 | ||
| Cash and bank deposits | 63.47 | 218.27 | 202.25 | 99.50 |
| Cash and cash equivalents | 63.47 | 218.27 | 228.08 | 121.68 |
| Balance sheet total (assets) | 416.35 | 985.16 | 701.85 | 1 012.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.28 | - 598.40 | - 567.91 | - 563.43 |
| Profit of the financial year | - 482.13 | 30.49 | 4.48 | 50.20 |
| Shareholders equity total | - 518.40 | - 487.91 | - 483.43 | - 433.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.33 | 114.17 | 24.55 | 0.32 |
| Current trade creditors | 339.11 | 479.31 | 212.23 | 460.54 |
| Current owed to participating | 243.84 | 178.41 | ||
| Current owed to group member | 43.33 | 38.33 | 38.33 | 25.83 |
| Other non-interest bearing current liabilities | 261.15 | 662.85 | 910.17 | 958.88 |
| Current liabilities total | 934.75 | 1 473.07 | 1 185.28 | 1 445.58 |
| Balance sheet total (liabilities) | 416.35 | 985.16 | 701.85 | 1 012.35 |
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