SOLRØD MEDIE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 32835627
Bæktoften 30, 2680 Solrød Strand
hap@solrodmediehus.dk
tel: 40381501
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.47 | -95.89 | - 152.81 | 16.05 |
| Employee benefit expenses | - 119.84 | -0.48 | ||
| Total depreciation | -5.60 | -5.60 | -2.00 | -3.20 |
| EBIT | -59.97 | - 101.97 | - 154.81 | 12.85 |
| Other financial income | 6.23 | |||
| Other financial expenses | -2.03 | -11.10 | -43.65 | -59.39 |
| Pre-tax profit | -55.77 | - 113.08 | - 198.46 | -46.54 |
| Income taxes | 4.98 | 21.60 | - 101.46 | |
| Net earnings | -50.80 | -91.48 | - 299.91 | -46.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.60 | 2.00 | 11.20 | |
| Tangible assets total | 7.60 | 2.00 | 11.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.73 | 73.25 | 89.32 | 48.05 |
| Current amounts owed by group member comp. | 18.44 | |||
| Current other receivables | 44.13 | 38.09 | 25.18 | |
| Current deferred tax assets | 79.86 | 101.46 | ||
| Short term receivables total | 320.58 | 237.27 | 127.41 | 73.23 |
| Cash and bank deposits | 63.13 | 7.37 | 7.37 | 0.04 |
| Cash and cash equivalents | 63.13 | 7.37 | 7.37 | 0.04 |
| Balance sheet total (assets) | 391.32 | 246.64 | 134.77 | 84.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.59 | -63.38 | - 154.86 | - 454.77 |
| Profit of the financial year | -50.80 | -91.48 | - 299.91 | -46.54 |
| Shareholders equity total | 16.62 | -74.86 | - 374.77 | - 421.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 206.24 | 102.01 | 132.53 |
| Current trade creditors | 65.79 | 18.75 | 23.44 | 48.37 |
| Current owed to group member | 56.47 | 44.98 | 45.88 | |
| Other non-interest bearing current liabilities | 144.46 | 29.95 | 215.48 | 187.39 |
| Accruals and deferred income | 107.68 | 66.56 | 123.65 | 91.61 |
| Current liabilities total | 374.70 | 321.49 | 509.55 | 505.78 |
| Balance sheet total (liabilities) | 391.32 | 246.64 | 134.77 | 84.47 |
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