902FM MEDIA IVS — Credit Rating and Financial Key Figures
CVR number: 38026593
Torvevej 27, 2740 Skovlunde
info@902fm-media.com
tel: 44660055
www.902fm-Media.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.42 |
| Employee benefit expenses | -9.93 |
| EBIT | -11.35 |
| Other financial expenses | -0.38 |
| Pre-tax profit | -11.74 |
| Net earnings | -11.74 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.31 |
| Prepayments and accrued income | 1.50 |
| Current other receivables | 8.05 |
| Short term receivables total | 41.86 |
| Cash and bank deposits | 7.05 |
| Cash and cash equivalents | 7.05 |
| Balance sheet total (assets) | 48.91 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 0.50 |
| Retained earnings | 0.33 |
| Profit of the financial year | -11.74 |
| Shareholders equity total | -10.91 |
| Non-current liabilities total | |
| Current trade creditors | 39.12 |
| Short-term deferred tax liabilities | 0.22 |
| Other non-interest bearing current liabilities | 20.48 |
| Current liabilities total | 59.82 |
| Balance sheet total (liabilities) | 48.91 |
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