BUDDINGE RADIO & TV ApS — Credit Rating and Financial Key Figures
CVR number: 32266541
Nordborggade 8, 2100 København Ø
brt@post8.tele.dk
tel: 39696422
totaltv.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.05 | 129.99 |
| Employee benefit expenses | - 256.29 | - 256.21 |
| EBIT | -63.24 | - 126.22 |
| Other financial expenses | -19.38 | -26.84 |
| Pre-tax profit | -82.63 | - 153.06 |
| Net earnings | -82.63 | - 153.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 |
| Finished products/goods | 211.37 | 190.16 |
| Inventories total | 211.37 | 190.16 |
| Current other receivables | 52.38 | 50.00 |
| Short term receivables total | 52.38 | 50.00 |
| Cash and bank deposits | 27.72 | 26.90 |
| Cash and cash equivalents | 27.72 | 26.90 |
| Balance sheet total (assets) | 293.56 | 269.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 253.98 | - 336.61 |
| Profit of the financial year | -82.63 | - 153.06 |
| Shareholders equity total | - 211.61 | - 364.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 235.77 | 169.95 |
| Current trade creditors | 6.58 | |
| Other non-interest bearing current liabilities | 269.41 | 457.29 |
| Current liabilities total | 505.18 | 633.82 |
| Balance sheet total (liabilities) | 293.56 | 269.16 |
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