The Meeting Design Game APS — Credit Rating and Financial Key Figures
CVR number: 37471437
Langelandsvej 45, 2000 Frederiksberg
ann@meetingdesigngame.com
tel: 21201742
www.meetingdesigngame.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.91 | 32.11 | 27.92 | 9.88 |
| External services | -27.97 | -58.70 | -17.45 | -39.95 |
| Gross profit | 15.94 | -26.60 | 10.47 | -30.06 |
| EBIT | 15.94 | -26.60 | 10.47 | -30.06 |
| Other financial expenses | -0.13 | -0.22 | -0.14 | -2.23 |
| Pre-tax profit | 15.81 | -26.82 | 10.34 | -32.30 |
| Income taxes | -3.50 | |||
| Net earnings | 12.30 | -26.82 | 10.34 | -32.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.44 | 36.05 | 31.91 | 2.79 |
| Inventories total | 41.44 | 36.05 | 31.91 | 2.79 |
| Current trade debtors | 11.19 | 2.93 | 3.88 | |
| Current other receivables | 0.34 | 0.35 | 0.77 | |
| Short term receivables total | 11.19 | 3.27 | 4.23 | 0.77 |
| Cash and bank deposits | 43.31 | 26.16 | 39.68 | 39.96 |
| Cash and cash equivalents | 43.31 | 26.16 | 39.68 | 39.96 |
| Balance sheet total (assets) | 95.93 | 65.48 | 75.82 | 43.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.30 | -14.52 | -4.18 | |
| Profit of the financial year | 12.30 | -26.82 | 10.34 | -32.30 |
| Shareholders equity total | 92.30 | 65.48 | 75.82 | 43.52 |
| Non-current deferred tax liabilities | 3.63 | |||
| Non-current liabilities total | 3.63 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 95.93 | 65.48 | 75.82 | 43.52 |
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