FORLAGET AVESA ApS — Credit Rating and Financial Key Figures
CVR number: 26296188
Suensonsvej 48, 7500 Holstebro
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 60.78 |
| Total depreciation | -16.91 |
| EBIT | 43.86 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 43.81 |
| Income taxes | -9.64 |
| Net earnings | 34.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 34.80 |
| Inventories total | 34.80 |
| Current trade debtors | 17.45 |
| Current deferred tax assets | 4.36 |
| Short term receivables total | 21.82 |
| Cash and bank deposits | 416.52 |
| Cash and cash equivalents | 416.52 |
| Balance sheet total (assets) | 473.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 310.20 |
| Retained earnings | -20.42 |
| Profit of the financial year | 34.17 |
| Shareholders equity total | 448.95 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 24.18 |
| Current liabilities total | 24.18 |
| Balance sheet total (liabilities) | 473.13 |
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