Nord Media ApS — Credit Rating and Financial Key Figures
CVR number: 32058701
Mågevej 28, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.48 | -2.32 |
| EBIT | 0.48 | -2.32 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 0.48 | -2.34 |
| Income taxes | -2.42 | |
| Net earnings | 0.48 | -4.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 40.00 |
| Short term receivables total | 12.50 | 40.00 |
| Cash and bank deposits | 3.24 | 0.17 |
| Cash and cash equivalents | 3.24 | 0.17 |
| Balance sheet total (assets) | 15.74 | 40.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 258.92 | - 258.43 |
| Profit of the financial year | 0.48 | -4.76 |
| Shareholders equity total | - 133.43 | - 138.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 142.74 | 132.94 |
| Short-term deferred tax liabilities | 2.42 | |
| Other non-interest bearing current liabilities | 0.43 | 37.00 |
| Current liabilities total | 149.17 | 178.36 |
| Balance sheet total (liabilities) | 15.74 | 40.17 |
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