Folkets Avis ApS — Credit Rating and Financial Key Figures
CVR number: 37546445
Kirkeskov Alle 72, 3050 Humlebæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.92 | ||
| Gross profit | 22.92 | -19.91 | 53.12 |
| Other operating expenses | -0.70 | ||
| EBIT | 22.92 | -20.60 | 53.12 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.54 | -1.61 | -9.28 |
| Pre-tax profit | 22.38 | -22.23 | 43.84 |
| Income taxes | -4.92 | -3.36 | -9.64 |
| Net earnings | 17.46 | -25.59 | 34.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.89 | 17.32 | |
| Short term receivables total | 0.89 | 17.32 | |
| Cash and bank deposits | 126.18 | 115.17 | 268.43 |
| Cash and cash equivalents | 126.18 | 115.17 | 268.43 |
| Balance sheet total (assets) | 126.18 | 116.05 | 285.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17.94 | -7.65 | |
| Profit of the financial year | 17.46 | -25.59 | 34.20 |
| Shareholders equity total | 117.46 | 92.35 | 126.56 |
| Non-current liabilities total | |||
| Current trade creditors | 1.84 | 121.84 | |
| Current owed to participating | 3.80 | 3.80 | |
| Short-term deferred tax liabilities | 4.92 | ||
| Other non-interest bearing current liabilities | 3.80 | 18.06 | 33.55 |
| Current liabilities total | 8.72 | 23.70 | 159.19 |
| Balance sheet total (liabilities) | 126.18 | 116.05 | 285.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.