OCEAN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35236074
Dragstrupvej 12, 3250 Gilleleje
cha@oceanmedia.dk
tel: 31540300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 859.16 | 2 075.59 |
| External services | -1 764.61 | -1 785.03 |
| Gross profit | 94.55 | 290.56 |
| Employee benefit expenses | -70.61 | - 207.36 |
| Total depreciation | -10.00 | -65.51 |
| EBIT | 13.93 | 17.68 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 13.93 | 17.61 |
| Income taxes | -3.07 | -3.87 |
| Net earnings | 10.87 | 13.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 42.26 | 42.26 |
| Intangible assets total | 42.26 | 42.26 |
| Machinery and equipment | 489.16 | 524.58 |
| Tangible assets total | 489.16 | 524.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.00 | |
| Short term receivables total | 75.00 | |
| Cash and bank deposits | 148.33 | -55.22 |
| Cash and cash equivalents | 148.33 | -55.22 |
| Balance sheet total (assets) | 679.74 | 586.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 30.13 | 41.81 |
| Profit of the financial year | 10.87 | 13.74 |
| Shareholders equity total | 121.00 | 135.55 |
| Provisions | -3.07 | -3.87 |
| Non-current other liabilities | 3.07 | |
| Non-current liabilities total | 3.07 | |
| Other non-interest bearing current liabilities | 564.67 | 454.95 |
| Current liabilities total | 564.67 | 454.95 |
| Balance sheet total (liabilities) | 685.67 | 586.62 |
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