Alternativet Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 37746258
Blomstervangen 34, 8250 Egå
Forlag@alternativ.dk
tel: 24620266
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.59 |
| Total depreciation | -91.61 |
| EBIT | - 152.19 |
| Other financial income | 1.00 |
| Other financial expenses | -6.06 |
| Pre-tax profit | - 157.25 |
| Net earnings | - 157.25 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.50 |
| Inventories total | 2.50 |
| Current trade debtors | 26.85 |
| Current other receivables | 12.02 |
| Short term receivables total | 38.87 |
| Cash and bank deposits | 5.65 |
| Cash and cash equivalents | 5.65 |
| Balance sheet total (assets) | 47.02 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 0.94 |
| Profit of the financial year | - 157.25 |
| Shareholders equity total | - 106.30 |
| Non-current liabilities total | |
| Current trade creditors | 25.29 |
| Current owed to group member | 108.20 |
| Other non-interest bearing current liabilities | 19.83 |
| Current liabilities total | 153.32 |
| Balance sheet total (liabilities) | 47.02 |
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