FORLAGET ATELIER ApS
CVR number: 18639386
Vangedevej 19, 3600 Frederikssund
mail@atelier.dk
tel: 33939892
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -19.57 |
Total depreciation | -9.86 |
EBIT | -29.43 |
Other financial expenses | -2.08 |
Pre-tax profit | -31.51 |
Income taxes | -15.23 |
Net earnings | -46.74 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 98.61 |
Inventories total | 98.61 |
Current trade debtors | 24.02 |
Short term receivables total | 24.02 |
Cash and bank deposits | 442.59 |
Cash and cash equivalents | 442.59 |
Balance sheet total (assets) | 565.23 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | -61.14 |
Profit of the financial year | -46.74 |
Shareholders equity total | 92.12 |
Non-current liabilities total | |
Current owed to group member | 365.29 |
Other non-interest bearing current liabilities | 107.82 |
Current liabilities total | 473.11 |
Balance sheet total (liabilities) | 565.23 |
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