MEDIA-BUILDER A/S — Credit Rating and Financial Key Figures
CVR number: 13803447
Fruebjergvej 3, 2100 København Ø
hello@media-builder.dk
tel: 70220960
www.media-builder.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 680.37 | 371.89 |
| Costs of manufacturing | - 110.79 | -91.33 |
| External services | - 239.52 | - 231.23 |
| Gross profit | 330.06 | 49.33 |
| Employee benefit expenses | - 533.32 | -82.88 |
| Total depreciation | -34.56 | -25.00 |
| EBIT | - 237.81 | -58.55 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | - 237.81 | -58.57 |
| Income taxes | 47.43 | 21.40 |
| Net earnings | - 190.39 | -37.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.58 | 14.58 |
| Tangible assets total | 39.58 | 14.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.00 | 64.75 |
| Prepayments and accrued income | 10.04 | |
| Current other receivables | 22.16 | 46.95 |
| Current deferred tax assets | 5.75 | 19.13 |
| Short term receivables total | 78.95 | 130.84 |
| Cash and bank deposits | 37.60 | -0.18 |
| Cash and cash equivalents | 37.60 | -0.18 |
| Balance sheet total (assets) | 156.14 | 145.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | - 226.19 | - 416.58 |
| Profit of the financial year | - 190.39 | -37.17 |
| Shareholders equity total | 84.42 | 47.25 |
| Non-current liabilities total | ||
| Current trade creditors | 17.48 | 30.47 |
| Short-term deferred tax liabilities | -62.49 | -70.51 |
| Other non-interest bearing current liabilities | 116.73 | 138.02 |
| Current liabilities total | 71.72 | 97.99 |
| Balance sheet total (liabilities) | 156.14 | 145.24 |
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