Møller Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 36948647
Guldbergsgade 61, 2200 København N
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 189.16 |
| Employee benefit expenses | -1.17 |
| EBIT | - 190.33 |
| Other financial expenses | -2.37 |
| Pre-tax profit | - 192.71 |
| Net earnings | - 192.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 30.95 |
| Finished products/goods | 27.58 |
| Inventories total | 58.53 |
| Current trade debtors | 76.88 |
| Current other receivables | 13.36 |
| Short term receivables total | 90.24 |
| Balance sheet total (assets) | 148.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 101.69 |
| Profit of the financial year | - 192.71 |
| Shareholders equity total | -41.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27.28 |
| Advances received | 120.00 |
| Current trade creditors | 27.06 |
| Other non-interest bearing current liabilities | 15.45 |
| Current liabilities total | 189.79 |
| Balance sheet total (liabilities) | 148.77 |
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