Propaper ApS — Credit Rating and Financial Key Figures
CVR number: 38349740
Buchwaldsgade 50, 5000 Odense C
aa@altinok.dk
www.propaper.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.44 | -3.53 | -2.89 |
| EBIT | 1.44 | -3.53 | -2.89 |
| Other financial expenses | -0.09 | -0.19 | |
| Pre-tax profit | 1.44 | -3.62 | -3.08 |
| Income taxes | -0.31 | ||
| Net earnings | 1.13 | -3.62 | -3.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.68 | 2.75 | |
| Current other receivables | 1.82 | 1.59 | |
| Short term receivables total | 3.68 | 1.82 | 4.33 |
| Cash and bank deposits | 57.02 | 53.94 | 46.35 |
| Cash and cash equivalents | 57.02 | 53.94 | 46.35 |
| Balance sheet total (assets) | 60.71 | 55.77 | 50.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.13 | -2.48 | |
| Profit of the financial year | 1.13 | -3.62 | -3.08 |
| Shareholders equity total | 51.13 | 47.52 | 44.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 9.27 | 8.25 | 6.25 |
| Current liabilities total | 9.57 | 8.25 | 6.25 |
| Balance sheet total (liabilities) | 60.71 | 55.77 | 50.68 |
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