DET SØNDERJYSKE MEDIASELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20328738
Bugattivej 8, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit141.19
Total depreciation- 100.93
EBIT40.26
Other financial income12.24
Other financial expenses-5.82
Pre-tax profit46.68
Income taxes-8.50
Net earnings38.18

Assets (kDKK)

2016
Intangible rights375.09
Intangible assets total375.09
Machinery and equipment74.03
Tangible assets total74.03
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits179.52
Cash and cash equivalents179.52
Balance sheet total (assets)628.64

Equity and liabilities (kDKK)

2016
Share capital158.00
Retained earnings29.17
Profit of the financial year38.18
Shareholders equity total225.35
Provisions56.19
Non-current liabilities total
Current owed to group member300.00
Short-term deferred tax liabilities15.29
Other non-interest bearing current liabilities31.81
Current liabilities total347.10
Balance sheet total (liabilities)628.64
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