Colormedia ApS — Credit Rating and Financial Key Figures

CVR number: 32672507
Stendalvej 8, Skræ 8620 Kjellerup
kontakt@personligtoverskud.dk
tel: 70265400
www.personligtoverskud.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales273.12655.21214.54
External services- 315.48- 984.62-96.91
Gross profit-42.36- 329.42117.64
Employee benefit expenses-22.47-12.96-4.00
Total depreciation- 404.68
EBIT-64.83- 747.06121.64
Other financial income183.57
Other financial expenses- 163.34-6.61-15.14
Pre-tax profit- 228.17- 570.10106.50
Net earnings- 228.17- 570.10106.50

Assets (kDKK)

2016
2017
Intangible assets total
Buildings31.34
Tangible assets total31.34
Investments total
Long term receivables total
Finished products/goods300.00
Inventories total300.00
Current other receivables227.967.80
Short term receivables total227.967.80
Other current investments13.33
Cash and bank deposits149.48
Cash and cash equivalents162.82
Balance sheet total (assets)722.127.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 126.07- 354.24- 924.34
Profit of the financial year- 228.17- 570.10106.50
Shareholders equity total- 229.24- 799.34- 692.84
Non-current liabilities total
Current owed to participating803.55638.45471.43
Short-term deferred tax liabilities25.9925.9925.99
Other non-interest bearing current liabilities121.82142.69195.42
Current liabilities total951.36807.13692.84
Balance sheet total (liabilities)722.127.80
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