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 length12
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/goods114.63
Inventories total114.63
Current trade debtors14.78
Current other receivables0.89
Short term receivables total15.66
Cash and bank deposits39.29
Cash and cash equivalents39.29
Balance sheet total (assets)169.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves19.86
Profit of the financial year-3.35
Shareholders equity total141.51
Non-current liabilities total
Current owed to participating27.46
Other non-interest bearing current liabilities0.63
Current liabilities total28.08
Balance sheet total (liabilities)169.59
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