LUND VIDEO. MIDTJYLLANDS TV & VIDEO ApS — Credit Rating and Financial Key Figures
CVR number: 11869939
Frugthaven 60, 7800 Skive
lund@lundvideo.dk
tel: 97539775
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.79 | 281.13 | 221.91 |
| Employee benefit expenses | - 280.75 | - 283.61 | - 221.76 |
| EBIT | 14.04 | -2.48 | 0.15 |
| Other financial expenses | -1.33 | -1.77 | -1.62 |
| Pre-tax profit | 12.71 | -4.25 | -1.47 |
| Income taxes | -4.13 | -0.90 | 0.13 |
| Net earnings | 8.58 | -5.15 | -1.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.66 | ||
| Current other receivables | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 2.05 | 2.63 | 2.76 |
| Short term receivables total | 62.05 | 78.29 | 62.76 |
| Cash and bank deposits | 14.74 | 4.69 | 13.91 |
| Cash and cash equivalents | 14.74 | 4.69 | 13.91 |
| Balance sheet total (assets) | 76.79 | 82.98 | 76.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 201.66 | - 193.08 | - 198.22 |
| Profit of the financial year | 8.58 | -5.15 | -1.34 |
| Shareholders equity total | 6.92 | 1.78 | 0.44 |
| Non-current liabilities total | |||
| Current trade creditors | 25.90 | 46.40 | 39.79 |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 43.30 | 34.80 | 36.45 |
| Current liabilities total | 69.86 | 81.20 | 76.24 |
| Balance sheet total (liabilities) | 76.79 | 82.98 | 76.68 |
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