My New Roots Media ApS — Credit Rating and Financial Key Figures
CVR number: 36988460
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
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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