PRICE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32474314
Balticagade 11, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.08 | 246.17 |
| Employee benefit expenses | - 208.88 | - 120.37 |
| EBIT | 179.21 | 125.80 |
| Other financial expenses | -1.18 | -2.07 |
| Pre-tax profit | 178.02 | 123.73 |
| Net earnings | 178.02 | 123.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.50 | 22.07 |
| Prepayments and accrued income | 5.27 | |
| Short term receivables total | 31.77 | 22.07 |
| Cash and bank deposits | 114.13 | 164.26 |
| Cash and cash equivalents | 114.13 | 164.26 |
| Balance sheet total (assets) | 145.90 | 186.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 411.69 | 411.69 |
| Retained earnings | - 902.87 | - 724.85 |
| Profit of the financial year | 178.02 | 123.73 |
| Shareholders equity total | - 313.15 | - 189.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 312.34 | 264.88 |
| Accruals and deferred income | 146.71 | 110.88 |
| Current liabilities total | 459.05 | 375.76 |
| Balance sheet total (liabilities) | 145.90 | 186.33 |
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