FORLAGET 180 ApS — Credit Rating and Financial Key Figures

CVR number: 31266920
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 572.48
Gross profit897.25
Total depreciation-70.00
EBIT827.25
Other financial income28.40
Pre-tax profit226.37
Income taxes-71.97
Net earnings154.40

Assets (kDKK)

2016
Intangible rights70.00
Intangible assets total70.00
Other tangible assets100.00
Tangible assets total100.00
Investments total
Non-current loans receivable3.00
Long term receivables total3.00
Finished products/goods255.50
Inventories total255.50
Current trade debtors570.80
Prepayments and accrued income426.76
Current other receivables1 194.60
Short term receivables total2 192.16
Cash and bank deposits80.02
Cash and cash equivalents80.02
Balance sheet total (assets)2 700.67

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings901.94
Profit of the financial year154.40
Shareholders equity total1 182.34
Provisions94.02
Non-current other liabilities522.73
Non-current liabilities total522.73
Current trade creditors90.28
Short-term deferred tax liabilities708.55
Other non-interest bearing current liabilities625.49
Current liabilities total1 424.32
Balance sheet total (liabilities)3 223.40
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