Nordfyns Radio & TV IVS — Credit Rating and Financial Key Figures
CVR number: 37064831
Peter Willemoes Vej 97, 5220 Odense SØ
jcr@business.tele.dk
tel: 21451198
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.73 | -4.31 | |||
| Gross profit | 354.15 | 241.67 | 205.95 | -39.73 | -4.31 |
| Employee benefit expenses | - 281.16 | - 221.48 | - 225.36 | ||
| EBIT | 72.99 | 20.19 | -19.41 | -39.73 | -4.31 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -17.65 | -6.09 | -7.02 | -1.45 | -2.64 |
| Pre-tax profit | 55.34 | 14.30 | -26.43 | -41.17 | -6.95 |
| Income taxes | -12.18 | -3.15 | 5.81 | 9.01 | 1.22 |
| Net earnings | 43.16 | 11.15 | -20.62 | -32.17 | -5.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 48.12 | 25.00 | ||
| Inventories total | 50.00 | 48.12 | 25.00 | ||
| Current trade debtors | 94.61 | 57.68 | 18.62 | ||
| Current other receivables | 11.83 | 12.91 | |||
| Current deferred tax assets | 11.82 | 16.82 | 18.04 | ||
| Short term receivables total | 94.61 | 57.68 | 30.43 | 28.65 | 30.95 |
| Cash and bank deposits | 30.65 | 70.34 | 91.46 | 5.85 | |
| Cash and cash equivalents | 30.65 | 70.34 | 91.46 | 5.85 | |
| Balance sheet total (assets) | 175.27 | 176.14 | 146.89 | 34.50 | 30.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | 43.16 | 54.32 | 26.97 | -5.20 | |
| Profit of the financial year | 43.16 | 11.15 | -20.62 | -32.17 | -5.73 |
| Shareholders equity total | 43.17 | 54.33 | 33.71 | -5.19 | -10.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 38.33 | 40.69 | 36.64 | ||
| Current owed to participating | 11.45 | 11.45 | 11.45 | ||
| Short-term deferred tax liabilities | 12.18 | 3.15 | |||
| Other non-interest bearing current liabilities | 81.59 | 77.97 | 65.09 | 28.23 | 29.63 |
| Current liabilities total | 132.09 | 121.81 | 113.18 | 39.69 | 41.87 |
| Balance sheet total (liabilities) | 175.27 | 176.14 | 146.89 | 34.50 | 30.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.