MEDIACENTER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81201013
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in finished goods inventory | - 111.00 | |||
| External services | - 483.00 | - 997.67 | ||
| Gross profit | 5 508.00 | -1 185.00 | - 594.00 | - 997.67 |
| Employee benefit expenses | -2 750.00 | -2 056.00 | ||
| Total depreciation | -71.00 | |||
| EBIT | 2 687.00 | -3 241.00 | - 594.00 | - 997.67 |
| Other financial income | 111.00 | 103.00 | 108.00 | 397.53 |
| Other financial expenses | -11.00 | -9.00 | -5.00 | -0.45 |
| Net income from associates (fin.) | -1 669.00 | -2 979.00 | 26 254.00 | |
| Pre-tax profit | 1 118.00 | -6 126.00 | 25 763.00 | - 600.59 |
| Income taxes | - 646.00 | 668.00 | 107.00 | 277.76 |
| Net earnings | 472.00 | -5 458.00 | 25 870.00 | - 322.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 921.00 | |||
| Investments total | 1 921.00 | |||
| Non-current other receivables | 98.00 | |||
| Deferred tax assets | 12.00 | 1 109.00 | 1 107.00 | 1 077.49 |
| Long term receivables total | 110.00 | 1 109.00 | 1 107.00 | 1 077.49 |
| Inventories total | ||||
| Current trade debtors | 8 951.00 | 2 875.00 | ||
| Current amounts owed by group member comp. | 10 115.00 | 12 129.00 | 12 619.00 | 12 989.34 |
| Current other receivables | 96.00 | 50.00 | 25 282.00 | 81.25 |
| Current deferred tax assets | 110.00 | 230.30 | ||
| Short term receivables total | 19 162.00 | 15 054.00 | 38 011.00 | 13 300.88 |
| Cash and bank deposits | 3 024.00 | 1 123.00 | 405.00 | 86.22 |
| Cash and cash equivalents | 3 024.00 | 1 123.00 | 405.00 | 86.22 |
| Balance sheet total (assets) | 24 217.00 | 17 286.00 | 39 523.00 | 14 464.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 25 000.00 | 5 000.00 | ||
| Retained earnings | 10 479.00 | 10 950.00 | -19 507.00 | 1 362.59 |
| Profit of the financial year | 472.00 | -5 458.00 | 25 870.00 | - 322.83 |
| Shareholders equity total | 13 951.00 | 8 492.00 | 34 363.00 | 9 039.76 |
| Provisions | 1 059.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6 888.00 | 2 387.00 | 141.00 | 532.84 |
| Current owed to group member | 254.00 | |||
| Short-term deferred tax liabilities | 236.00 | 99.00 | ||
| Other non-interest bearing current liabilities | 2 888.00 | 5 249.00 | 5 019.00 | 4 892.00 |
| Current liabilities total | 10 266.00 | 7 735.00 | 5 160.00 | 5 424.84 |
| Balance sheet total (liabilities) | 24 217.00 | 17 286.00 | 39 523.00 | 14 464.60 |
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