CS Media ApS — Credit Rating and Financial Key Figures
CVR number: 38984756
Avedøreholmen 96, 2650 Hvidovre
cs@csmedia.dk
tel: 23960599
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 560.45 |
| Employee benefit expenses | -2 326.18 |
| Total depreciation | -8.77 |
| EBIT | 225.50 |
| Other financial expenses | -2.04 |
| Pre-tax profit | 223.45 |
| Income taxes | -54.86 |
| Net earnings | 168.59 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 8.13 |
| Machinery and equipment | 163.26 |
| Tangible assets total | 171.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 596.81 |
| Prepayments and accrued income | 15.71 |
| Short term receivables total | 612.52 |
| Cash and bank deposits | 375.99 |
| Cash and cash equivalents | 375.99 |
| Balance sheet total (assets) | 1 159.90 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 168.59 |
| Shareholders equity total | 218.59 |
| Provisions | 7.89 |
| Non-current liabilities total | |
| Current trade creditors | 58.63 |
| Short-term deferred tax liabilities | 46.98 |
| Other non-interest bearing current liabilities | 677.81 |
| Accruals and deferred income | 150.00 |
| Current liabilities total | 933.42 |
| Balance sheet total (liabilities) | 1 159.90 |
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