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MEDIAFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 34623651
Verningevej 7, Nr Broby 5672 Broby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales57.94
External services-41.31
Gross profit16.63
Total depreciation-19.65
EBIT-3.02
Other financial expenses-0.08
Pre-tax profit-3.10
Income taxes-10.03
Net earnings-13.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.49
Cash and cash equivalents30.49
Balance sheet total (assets)30.49

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-38.04
Profit of the financial year-13.13
Shareholders equity total28.83
Non-current liabilities total
Other non-interest bearing current liabilities1.66
Current liabilities total1.66
Balance sheet total (liabilities)30.49
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