FORLAGET 180 ApS
CVR number: 31266920
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 572.48 |
| Gross profit | 897.25 |
| Total depreciation | -70.00 |
| EBIT | 827.25 |
| Other financial income | 28.40 |
| Pre-tax profit | 226.37 |
| Income taxes | -71.97 |
| Net earnings | 154.40 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 70.00 |
| Intangible assets total | 70.00 |
| Other tangible assets | 100.00 |
| Tangible assets total | 100.00 |
| Investments total | |
| Non-current loans receivable | 3.00 |
| Long term receivables total | 3.00 |
| Finished products/goods | 255.50 |
| Inventories total | 255.50 |
| Current trade debtors | 570.80 |
| Prepayments and accrued income | 426.76 |
| Current other receivables | 1 194.60 |
| Short term receivables total | 2 192.16 |
| Cash and bank deposits | 80.02 |
| Cash and cash equivalents | 80.02 |
| Balance sheet total (assets) | 2 700.67 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 901.94 |
| Profit of the financial year | 154.40 |
| Shareholders equity total | 1 182.34 |
| Provisions | 94.02 |
| Non-current other liabilities | 522.73 |
| Non-current liabilities total | 522.73 |
| Current trade creditors | 90.28 |
| Short-term deferred tax liabilities | 708.55 |
| Other non-interest bearing current liabilities | 625.49 |
| Current liabilities total | 1 424.32 |
| Balance sheet total (liabilities) | 3 223.40 |
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