ARBEJDSMILJØFORLAGET ApS — Credit Rating and Financial Key Figures
CVR number: 32355978
Bredgade 45 B, 1260 København K
tel: 40723007
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.96 | 11.64 |
| EBIT | 3.96 | 11.64 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.70 | -1.64 |
| Pre-tax profit | 3.29 | 10.00 |
| Income taxes | -0.90 | -2.35 |
| Net earnings | 2.38 | 7.64 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.51 | 66.56 |
| Inventories total | 44.51 | 66.56 |
| Current trade debtors | 238.73 | 639.96 |
| Current other receivables | 7.91 | |
| Short term receivables total | 238.73 | 647.87 |
| Cash and bank deposits | 95.08 | 268.21 |
| Cash and cash equivalents | 95.08 | 268.21 |
| Balance sheet total (assets) | 378.32 | 982.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 18.57 | 20.96 |
| Profit of the financial year | 2.38 | 7.64 |
| Shareholders equity total | 100.95 | 108.60 |
| Non-current deferred tax liabilities | 3.21 | 2.35 |
| Non-current liabilities total | 3.21 | 2.35 |
| Current trade creditors | 215.31 | 856.63 |
| Other non-interest bearing current liabilities | 58.84 | 15.06 |
| Current liabilities total | 274.15 | 871.68 |
| Balance sheet total (liabilities) | 378.32 | 982.63 |
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