FORLAGET SUDOKU ApS — Credit Rating and Financial Key Figures
CVR number: 28978146
Carl Th. Dreyers Vej 18, 2500 Valby
sh@mediavision.dk
tel: 33231770
www.forlagetsudoku.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.43 |
| Employee benefit expenses | - 132.30 |
| EBIT | 127.87 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 127.85 |
| Net earnings | 127.85 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.10 |
| Current other receivables | 2.60 |
| Short term receivables total | 23.71 |
| Cash and bank deposits | 13.41 |
| Cash and cash equivalents | 13.41 |
| Balance sheet total (assets) | 37.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 710.85 |
| Profit of the financial year | 127.85 |
| Shareholders equity total | - 458.00 |
| Non-current leasing loans | 141.89 |
| Non-current trade creditors | 208.10 |
| Non-current liabilities total | 349.99 |
| Current owed to participating | 145.13 |
| Current liabilities total | 145.13 |
| Balance sheet total (liabilities) | 37.12 |
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