EC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35466738
Hvidsværmervej 119, 2610 Rødovre
pp@citymedia.dk
tel: 39697611
www.citymedia.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 074.36 | 1 315.74 | 1 025.38 |
| Total depreciation | - 435.00 | - 362.50 | |
| EBIT | 639.36 | 953.24 | 1 025.38 |
| Other financial income | 0.05 | 0.06 | |
| Other financial expenses | -43.49 | -11.60 | -2.90 |
| Pre-tax profit | 595.87 | 941.69 | 1 022.54 |
| Income taxes | - 141.83 | - 220.33 | - 218.54 |
| Net earnings | 454.04 | 721.37 | 804.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 362.50 | ||
| Tangible assets total | 362.50 | ||
| Investments total | |||
| Non-current other receivables | 99.00 | 166.50 | 166.50 |
| Long term receivables total | 99.00 | 166.50 | 166.50 |
| Inventories total | |||
| Current trade debtors | 100.80 | 317.96 | 205.77 |
| Prepayments and accrued income | 63.64 | 83.06 | 83.87 |
| Current other receivables | 21.53 | ||
| Short term receivables total | 164.45 | 422.55 | 289.64 |
| Cash and bank deposits | 838.07 | 404.23 | 764.98 |
| Cash and cash equivalents | 838.07 | 404.23 | 764.98 |
| Balance sheet total (assets) | 1 464.02 | 993.28 | 1 221.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 |
| Retained earnings | -58.78 | - 704.74 | - 783.37 |
| Profit of the financial year | 454.04 | 721.37 | 804.00 |
| Shareholders equity total | 875.26 | 596.63 | 900.64 |
| Provisions | 12.08 | 12.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 307.62 | ||
| Advances received | 66.75 | ||
| Current trade creditors | 13.70 | 5.23 | 4.60 |
| Short-term deferred tax liabilities | 161.71 | 182.64 | 172.95 |
| Other non-interest bearing current liabilities | 93.65 | 196.71 | 76.19 |
| Current liabilities total | 576.68 | 384.57 | 320.49 |
| Balance sheet total (liabilities) | 1 464.02 | 993.28 | 1 221.13 |
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