AIR MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 15746734
Ribevej 216, 6040 Egtved
tel: 75353022
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.11 | 23.01 | -16.29 |
| Employee benefit expenses | -30.52 | -6.49 | |
| Total depreciation | -94.55 | ||
| EBIT | 18.92 | 16.52 | -16.29 |
| Other financial expenses | -16.05 | -0.02 | |
| Pre-tax profit | 2.87 | 16.52 | -16.31 |
| Net earnings | 2.87 | 16.52 | -16.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.72 | ||
| Current other receivables | 71.27 | 3.42 | 0.60 |
| Short term receivables total | 73.99 | 3.42 | 0.60 |
| Cash and bank deposits | 18.75 | 5.59 | |
| Cash and cash equivalents | 18.75 | 5.59 | |
| Balance sheet total (assets) | 92.74 | 9.01 | 0.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 772.68 | - 769.81 | - 753.29 |
| Profit of the financial year | 2.87 | 16.52 | -16.31 |
| Shareholders equity total | - 269.81 | - 253.29 | - 269.60 |
| Non-current owed to group member | 262.30 | 270.20 | |
| Non-current liabilities total | 262.30 | 270.20 | |
| Current trade creditors | 3.50 | ||
| Other non-interest bearing current liabilities | 359.05 | ||
| Current liabilities total | 362.55 | ||
| Balance sheet total (liabilities) | 92.74 | 9.01 | 0.60 |
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