MEDIEVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 25949374
Aastrupvej 28 A, Vejringe 4850 Stubbekøbing
info@salar.dk
tel: 40158019
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 257.92 | 5.33 |
| Costs of manufacturing | - 248.00 | |
| Gross profit | 9.92 | 5.33 |
| Costs of management | -8.57 | -8.65 |
| EBIT | 1.35 | -3.31 |
| Other financial expenses | -0.02 | -0.28 |
| Pre-tax profit | 1.33 | -3.59 |
| Income taxes | 1.60 | 0.84 |
| Net earnings | 2.93 | -2.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 287.85 | |
| Current other receivables | 1.53 | |
| Current deferred tax assets | 27.99 | 28.84 |
| Short term receivables total | 315.84 | 30.37 |
| Cash and bank deposits | 86.90 | 323.16 |
| Cash and cash equivalents | 86.90 | 323.16 |
| Balance sheet total (assets) | 402.74 | 353.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 180.00 | |
| Retained earnings | 222.85 | 45.78 |
| Profit of the financial year | 2.93 | -2.75 |
| Shareholders equity total | 350.78 | 348.03 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 46.46 | |
| Current liabilities total | 51.96 | 5.50 |
| Balance sheet total (liabilities) | 402.74 | 353.53 |
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