Forlaget Fog & Szabad ApS — Credit Rating and Financial Key Figures
CVR number: 44782022
Ågerupvej 29, 3200 Helsinge
info@anderspersson.dk
tel: 25656633
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 140.75 |
| EBIT | 140.75 |
| Other financial expenses | -2.58 |
| Pre-tax profit | 138.17 |
| Income taxes | -30.95 |
| Net earnings | 107.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 297.08 |
| Prepayments and accrued income | 14.09 |
| Short term receivables total | 311.17 |
| Cash and bank deposits | 73.98 |
| Cash and cash equivalents | 73.98 |
| Balance sheet total (assets) | 385.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 107.22 |
| Shareholders equity total | 147.22 |
| Non-current liabilities total | |
| Current trade creditors | 150.51 |
| Current owed to participating | 3.46 |
| Short-term deferred tax liabilities | 33.52 |
| Other non-interest bearing current liabilities | 50.45 |
| Current liabilities total | 237.94 |
| Balance sheet total (liabilities) | 385.15 |
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