FORLAGET SIRIUS STAR ApS — Credit Rating and Financial Key Figures
CVR number: 19644332
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
Costs of management | -1.67 |
EBIT | -1.67 |
Other financial expenses | -1.68 |
Pre-tax profit | -3.35 |
Net earnings | -3.35 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 114.63 |
Inventories total | 114.63 |
Current trade debtors | 14.78 |
Current other receivables | 0.89 |
Short term receivables total | 15.66 |
Cash and bank deposits | 39.29 |
Cash and cash equivalents | 39.29 |
Balance sheet total (assets) | 169.59 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Other reserves | 19.86 |
Profit of the financial year | -3.35 |
Shareholders equity total | 141.51 |
Non-current liabilities total | |
Current owed to participating | 27.46 |
Other non-interest bearing current liabilities | 0.63 |
Current liabilities total | 28.08 |
Balance sheet total (liabilities) | 169.59 |
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