VRLiquidmedia IVS — Credit Rating and Financial Key Figures
CVR number: 36953764
Ørbækgårds Alle 818, 2970 Hørsholm
info@liquidmedia.dk
tel: 30496450
www.liquidmedia.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 286.81 |
| Employee benefit expenses | - 511.39 |
| EBIT | - 224.57 |
| Other financial expenses | -2.48 |
| Pre-tax profit | - 227.06 |
| Net earnings | - 227.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.21 |
| Current other receivables | 0.06 |
| Short term receivables total | 35.27 |
| Cash and bank deposits | 5.13 |
| Cash and cash equivalents | 5.13 |
| Balance sheet total (assets) | 40.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Other reserves | 49.00 |
| Retained earnings | 15.07 |
| Profit of the financial year | - 227.06 |
| Shareholders equity total | - 161.98 |
| Non-current liabilities total | |
| Current trade creditors | 61.91 |
| Short-term deferred tax liabilities | 20.40 |
| Other non-interest bearing current liabilities | 120.08 |
| Current liabilities total | 202.39 |
| Balance sheet total (liabilities) | 40.40 |
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