FORLAGET AVESA ApS — Credit Rating and Financial Key Figures

CVR number: 26296188
Suensonsvej 48, 7500 Holstebro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit60.78
Total depreciation-16.91
EBIT43.86
Other financial expenses-0.05
Pre-tax profit43.81
Income taxes-9.64
Net earnings34.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods34.80
Inventories total34.80
Current trade debtors17.45
Current deferred tax assets4.36
Short term receivables total21.82
Cash and bank deposits416.52
Cash and cash equivalents416.52
Balance sheet total (assets)473.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased310.20
Retained earnings-20.42
Profit of the financial year34.17
Shareholders equity total448.95
Non-current liabilities total
Other non-interest bearing current liabilities24.18
Current liabilities total24.18
Balance sheet total (liabilities)473.13
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