NORDIC MEDIA NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 28302568
Gydevang 39-41, 3450 Allerød
info@aioor.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 710.00 | 213.00 | 766.61 |
| Employee benefit expenses | - 879.00 | - 800.00 | - 644.77 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -86.00 | -47.00 | -45.92 |
| EBIT | - 255.00 | - 634.00 | 74.91 |
| Other financial income | 10.00 | 12.00 | 14.18 |
| Other financial expenses | -11.00 | -24.00 | -3.68 |
| Pre-tax profit | - 256.00 | - 646.00 | 85.41 |
| Income taxes | 56.00 | 142.00 | -19.09 |
| Net earnings | - 200.00 | - 504.00 | 66.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.00 | 64.00 | 46.81 |
| Tangible assets total | 87.00 | 64.00 | 46.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 427.00 | 299.00 | 445.16 |
| Current deferred tax assets | 61.00 | 203.00 | 184.35 |
| Short term receivables total | 494.00 | 502.00 | 629.51 |
| Cash and bank deposits | 180.00 | 27.00 | 47.90 |
| Cash and cash equivalents | 180.00 | 27.00 | 47.90 |
| Balance sheet total (assets) | 761.00 | 593.00 | 724.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202.00 | 1.00 | - 502.23 |
| Profit of the financial year | - 200.00 | - 504.00 | 66.32 |
| Shareholders equity total | 127.00 | - 378.00 | - 310.90 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 59.00 | 20.81 |
| Current owed to group member | 380.00 | 646.00 | 640.84 |
| Other non-interest bearing current liabilities | 242.00 | 266.00 | 373.48 |
| Current liabilities total | 634.00 | 971.00 | 1 035.13 |
| Balance sheet total (liabilities) | 761.00 | 593.00 | 724.22 |
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