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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