FORLAGET ATELIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878489
Vangedevej 19, 3600 Frederikssund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.50
EBIT-6.50
Other financial expenses-1.71
Income from other inv. held as non-curr. assets-46.74
Pre-tax profit-54.96
Net earnings-54.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies92.12
Investments total92.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.365.29
Current deferred tax assets79.00
Short term receivables total444.29
Balance sheet total (assets)536.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves- 107.88
Retained earnings298.91
Profit of the financial year-54.96
Shareholders equity total261.07
Non-current liabilities total
Current owed to participating196.23
Other non-interest bearing current liabilities79.11
Current liabilities total275.34
Balance sheet total (liabilities)536.41
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