STORY2MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31586550
Lundvej 48, 8800 Viborg
mail@story2media.dk
tel: 20962506
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 475.53 |
| Employee benefit expenses | - 401.79 |
| Total depreciation | -55.43 |
| EBIT | 18.32 |
| Other financial income | 3.22 |
| Other financial expenses | 29.99 |
| Pre-tax profit | -8.45 |
| Income taxes | -4.50 |
| Net earnings | -12.95 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 66.26 |
| Tangible assets total | 66.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 38.73 |
| Current other receivables | 36.54 |
| Current deferred tax assets | 17.50 |
| Short term receivables total | 92.78 |
| Cash and bank deposits | 53.39 |
| Cash and cash equivalents | 53.39 |
| Balance sheet total (assets) | 212.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -76.36 |
| Profit of the financial year | -12.95 |
| Shareholders equity total | 35.70 |
| Non-current liabilities total | |
| Current trade creditors | 2.67 |
| Other non-interest bearing current liabilities | 174.06 |
| Current liabilities total | 176.73 |
| Balance sheet total (liabilities) | 212.43 |
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