MEHNKE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25483995
Karlebovej 51 B, 2980 Kokkedal
media@mehnke.dk
tel: 20891121
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.16 | 563.46 |
| Employee benefit expenses | -60.00 | - 216.30 |
| Total depreciation | -26.79 | -24.55 |
| EBIT | -12.63 | 322.61 |
| Other financial expenses | -13.03 | -11.47 |
| Pre-tax profit | -25.66 | 311.14 |
| Net earnings | -25.66 | 311.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 751.77 | |
| Tangible assets total | 751.77 | |
| Investments total | ||
| Non-current loans receivable | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 |
| Inventories total | ||
| Current trade debtors | 15.00 | 14.90 |
| Prepayments and accrued income | 2.90 | |
| Current other receivables | 40.19 | |
| Short term receivables total | 17.89 | 55.09 |
| Cash and bank deposits | 59.54 | 229.44 |
| Cash and cash equivalents | 59.54 | 229.44 |
| Balance sheet total (assets) | 829.21 | 284.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 175.59 | - 201.25 |
| Profit of the financial year | -25.66 | 311.14 |
| Shareholders equity total | -76.26 | 234.88 |
| Non-current loans from credit institutions | 817.67 | |
| Non-current liabilities total | 817.67 | |
| Current loans from credit institutions | 41.54 | |
| Current trade creditors | 9.50 | 15.00 |
| Other non-interest bearing current liabilities | 36.76 | 34.65 |
| Current liabilities total | 87.80 | 49.65 |
| Balance sheet total (liabilities) | 829.21 | 284.53 |
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