FORLAGET AF 17/4 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 46178718
Skibsbyggervej 13, 2660 Brøndby Strand
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit499.52- 180.56
Employee benefit expenses-2.04
EBIT497.48- 180.56
Other financial income114.26178.80
Other financial expenses-1 063.66-22.72
Pre-tax profit- 451.93-24.48
Income taxes-0.95
Net earnings- 452.88-24.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.95820.42
Current deferred tax assets11.29
Short term receivables total21.95831.71
Other current investments3 751.16
Cash and bank deposits8.971 063.17
Cash and cash equivalents3 760.131 063.17
Balance sheet total (assets)3 782.081 894.88

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings2 246.261 688.39
Profit of the financial year- 452.88-24.48
Shareholders equity total1 993.391 863.90
Non-current liabilities total
Current loans from credit institutions1 702.19
Current trade creditors25.00
Short-term deferred tax liabilities44.15
Other non-interest bearing current liabilities17.3530.98
Current liabilities total1 788.6930.98
Balance sheet total (liabilities)3 782.081 894.88
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