Media Sifter IVS — Credit Rating and Financial Key Figures
CVR number: 37546453
Toldbodgade 37 B, 1253 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 220.00 | |
| Costs of manufacturing | - 186.72 | -19.26 |
| Gross profit | 33.28 | -19.26 |
| Costs of management | -34.91 | - 124.78 |
| Costs of distribution | -11.60 | |
| Other operating expenses | -1.20 | |
| EBIT | -1.63 | - 156.84 |
| Other financial expenses | -0.36 | -0.71 |
| Pre-tax profit | -1.99 | - 157.54 |
| Net earnings | -1.99 | - 157.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.80 | |
| Tangible assets total | 22.80 | |
| Investments total | ||
| Non-current loans receivable | 2.98 | |
| Long term receivables total | 2.98 | |
| Inventories total | ||
| Current other receivables | 7.38 | |
| Short term receivables total | 7.38 | |
| Cash and bank deposits | 5.32 | 7.56 |
| Cash and cash equivalents | 5.32 | 7.56 |
| Balance sheet total (assets) | 5.32 | 40.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 89.92 |
| Retained earnings | -1.99 | |
| Profit of the financial year | -1.99 | - 157.54 |
| Shareholders equity total | -1.89 | -69.61 |
| Non-current loans from credit institutions | 100.00 | |
| Non-current liabilities total | 100.00 | |
| Other non-interest bearing current liabilities | 7.21 | 10.34 |
| Current liabilities total | 7.21 | 10.34 |
| Balance sheet total (liabilities) | 5.32 | 40.73 |
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