NUEVO MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30086791
Skovager 20, 8530 Hjortshøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.80 | 23.16 | -0.28 | 32.04 |
| Employee benefit expenses | -0.70 | -39.49 | -24.23 | -28.92 |
| Total depreciation | -2.81 | -2.81 | -0.23 | |
| EBIT | 20.69 | -19.14 | -24.74 | 3.12 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.77 | -1.12 | -0.22 | -0.21 |
| Pre-tax profit | 19.91 | -20.26 | -24.86 | 2.92 |
| Income taxes | 3.68 | 3.90 | ||
| Net earnings | 23.60 | -16.36 | -24.86 | 2.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.04 | 0.23 | ||
| Tangible assets total | 3.04 | 0.23 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.64 | 45.40 | 15.66 | 27.13 |
| Prepayments and accrued income | 4.68 | 4.68 | 4.68 | 4.68 |
| Current other receivables | 0.04 | 0.10 | ||
| Current deferred tax assets | 2.44 | |||
| Short term receivables total | 46.32 | 50.08 | 20.39 | 34.35 |
| Cash and bank deposits | 69.55 | 45.40 | 39.34 | 28.84 |
| Cash and cash equivalents | 69.55 | 45.40 | 39.34 | 28.84 |
| Balance sheet total (assets) | 118.91 | 95.71 | 59.73 | 63.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.05 | -55.46 | -71.82 | -96.68 |
| Profit of the financial year | 23.60 | -16.36 | -24.86 | 2.92 |
| Shareholders equity total | 69.54 | 53.18 | 28.32 | 31.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.28 | 2.06 | 0.66 | 1.01 |
| Current owed to group member | 12.62 | 9.34 | 9.34 | 11.78 |
| Other non-interest bearing current liabilities | 32.47 | 31.13 | 21.41 | 19.16 |
| Current liabilities total | 49.37 | 42.53 | 31.41 | 31.95 |
| Balance sheet total (liabilities) | 118.91 | 95.71 | 59.73 | 63.19 |
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