Det Nordjyske Mediehus A/S — Credit Rating and Financial Key Figures
CVR number: 18096641
Østre Havnegade 63, 9000 Aalborg
dnmh@dnmh.dk
tel: 99353565
detnordjyskemediehus.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 786 409.00 |
| Other operating income | 27 736.00 |
| Purchases during the financial year | -29 855.00 |
| External services | - 340 680.00 |
| Gross profit | 443 610.00 |
| Employee benefit expenses | - 404 443.00 |
| Total depreciation | -80 167.00 |
| EBIT | -41 000.00 |
| Other financial income | 3 949.00 |
| Other financial expenses | -13 508.00 |
| Pre-tax profit | -38 441.00 |
| Income taxes | 1 882.00 |
| Profit/loss from discontinued operations | -6 059.00 |
| Net earnings | -42 618.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 5 243.00 |
| Intangible rights | 3 378.00 |
| Goodwill | 190 253.00 |
| Intangible assets total | 198 874.00 |
| Land and waters | 113 161.00 |
| Buildings | 13 324.00 |
| Machinery and equipment | 3 735.00 |
| Tangible assets total | 130 220.00 |
| Holdings in group member companies | -2.00 |
| Investments total | -2.00 |
| Non-current loans receivable | 5 283.00 |
| Non-current other receivables | 2 489.00 |
| Long term receivables total | 7 772.00 |
| Raw materials and consumables | 2 428.00 |
| Other stocks | 73 978.00 |
| Finished products/goods | 35.00 |
| Inventories total | 76 441.00 |
| Current trade debtors | 87 690.00 |
| Current amounts owed by group member comp. | 543.00 |
| Prepayments and accrued income | 22 771.00 |
| Current other receivables | 13 136.00 |
| Current deferred tax assets | 7 933.00 |
| Short term receivables total | 132 073.00 |
| Other current investments | 78 580.00 |
| Cash and bank deposits | 13 589.00 |
| Cash and cash equivalents | 92 169.00 |
| Balance sheet total (assets) | 637 547.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 58 000.00 |
| Shares repurchased | 2 000.00 |
| Other reserves | 8 448.00 |
| Retained earnings | 264 522.00 |
| Profit of the financial year | -42 618.00 |
| Shareholders equity total | 290 352.00 |
| Provisions | 6 492.00 |
| Non-current loans from credit institutions | 46 475.00 |
| Non-current other liabilities | 30 500.00 |
| Non-current liabilities total | 76 975.00 |
| Current loans from credit institutions | 22 590.00 |
| Advances received | 101 334.00 |
| Current trade creditors | 44 759.00 |
| Short-term deferred tax liabilities | 2 617.00 |
| Other non-interest bearing current liabilities | 92 428.00 |
| Current liabilities total | 263 728.00 |
| Balance sheet total (liabilities) | 637 547.00 |
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.