LIGHTSTONE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30518497
Eskilsagre 8, 8961 Allingåbro
buus@lightstone.dk
tel: 86489841
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 18.20 |
| External services | -8.25 |
| Gross profit | 9.95 |
| Total depreciation | -6.79 |
| EBIT | 3.15 |
| Other financial expenses | -2.54 |
| Income from other inv. held as non-curr. assets | 3.30 |
| Pre-tax profit | 3.91 |
| Income taxes | -0.90 |
| Net earnings | 3.01 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.34 |
| Tangible assets total | 13.34 |
| Participating interests | 78.52 |
| Investments total | 78.52 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2.88 |
| Short term receivables total | 2.88 |
| Balance sheet total (assets) | 94.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 3.30 |
| Retained earnings | -76.74 |
| Profit of the financial year | 3.01 |
| Shareholders equity total | 54.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 21.80 |
| Current owed to participating | 14.38 |
| Other non-interest bearing current liabilities | 4.00 |
| Current liabilities total | 40.18 |
| Balance sheet total (liabilities) | 94.75 |
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