FAXE BOGTRYK/GRAFISK ApS
CVR number: 36036931
Klintestien 17, Roneklint St 4720 Præstø
bopo41a@gmail.com
tel: 23308514
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.36 | 1 051.16 | 200.82 | 222.37 | 26.92 |
| Employee benefit expenses | -1 568.81 | -1 770.45 | -0.57 | ||
| Total depreciation | - 182.40 | -1 131.40 | |||
| EBIT | 515.15 | 412.11 | 200.25 | 222.37 | 26.92 |
| Other financial income | 4.01 | ||||
| Other financial expenses | -4.50 | -8.82 | -6.36 | -0.02 | |
| Pre-tax profit | 519.16 | 407.61 | 191.43 | 216.01 | 26.90 |
| Income taxes | - 115.25 | -90.56 | -42.31 | -47.52 | -5.92 |
| Net earnings | 403.91 | 317.04 | 149.13 | 168.49 | 20.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 408.60 | ||||
| Tangible assets total | 408.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 233.33 | 1.95 | |||
| Current amounts owed by group member comp. | 278.96 | 83.07 | |||
| Prepayments and accrued income | 14.67 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 1 302.78 | 1.95 | 278.96 | 83.07 | |
| Cash and bank deposits | 1 277.20 | 1 737.57 | 1 330.45 | 0.04 | |
| Cash and cash equivalents | 1 277.20 | 1 737.57 | 1 330.45 | 0.04 | |
| Balance sheet total (assets) | 3 058.59 | 1 739.52 | 1 330.45 | 278.96 | 83.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 800.00 | 175.00 | |
| Retained earnings | 237.31 | 341.21 | - 141.74 | - 167.62 | 0.87 |
| Profit of the financial year | 403.91 | 317.04 | 149.13 | 168.49 | 20.98 |
| Shareholders equity total | 1 091.21 | 1 008.26 | 857.38 | 225.87 | 71.86 |
| Non-current other liabilities | 121.81 | 85.78 | 42.31 | 47.52 | 5.92 |
| Non-current liabilities total | 121.81 | 85.78 | 42.31 | 47.52 | 5.92 |
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 313.24 | 12.35 | 12.00 | 5.00 | 5.33 |
| Current owed to group member | 90.13 | 272.37 | 418.76 | ||
| Other non-interest bearing current liabilities | 547.19 | 360.76 | |||
| Accruals and deferred income | 895.00 | ||||
| Current liabilities total | 1 845.56 | 645.48 | 430.76 | 5.57 | 5.33 |
| Balance sheet total (liabilities) | 3 058.59 | 1 739.52 | 1 330.45 | 278.96 | 83.11 |
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