My New Roots Media ApS — Credit Rating and Financial Key Figures

CVR number: 36988460

Fruebjergvej 3, 2100 København Ø

ep@envisor.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	96.30	-55.27	78.88
Total depreciation		-74.37	-74.37
EBIT	96.30	- 129.65	4.50
Other financial expenses	-1.98	-0.18	-1.09
Pre-tax profit	94.33	- 129.83	3.51
Income taxes	-21.19	61.24
Net earnings	73.14	-68.59	3.51

Assets (kDKK)

	2016	2017	2018
Development expenditure		149.84	74.47
Intangible assets total		149.84	74.47
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		143.90	72.36
Current other receivables	9.83	5.16	5.03
Current deferred tax assets		40.06	39.29
Short term receivables total	9.83	189.12	116.67
Cash and bank deposits	139.47	51.79	54.39
Cash and cash equivalents	139.47	51.79	54.39
Balance sheet total (assets)	149.30	390.75	245.52

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		73.14	4.55
Profit of the financial year	73.14	-68.59	3.51
Shareholders equity total	123.14	54.55	58.07
Non-current liabilities total
Current trade creditors	3.00	10.50	17.50
Current owed to participating		325.69	169.96
Short-term deferred tax liabilities	21.19
Other non-interest bearing current liabilities	1.98
Current liabilities total	26.16	336.19	187.46
Balance sheet total (liabilities)	149.30	390.75	245.52

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