ADVANTAGE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 33037538
Vesterbrogade 149, 1620 København V
ob@advantagemedia.dk
tel: 70207706
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 166.29
Employee benefit expenses-2 810.13
Total depreciation- 111.25
EBIT244.91
Other financial income67.98
Other financial expenses- 198.74
Pre-tax profit114.15
Income taxes-33.51
Net earnings80.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment174.17
Tangible assets total174.17
Investments total
Long term receivables total
Inventories total
Current trade debtors2 275.26
Current other receivables136.24
Short term receivables total2 411.49
Cash and bank deposits15.44
Cash and cash equivalents15.44
Balance sheet total (assets)2 601.11

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings125.72
Profit of the financial year80.64
Shareholders equity total286.36
Provisions27.77
Non-current loans from credit institutions229.35
Non-current liabilities total229.35
Current loans from credit institutions773.86
Current trade creditors530.54
Short-term deferred tax liabilities99.67
Other non-interest bearing current liabilities653.57
Current liabilities total2 057.64
Balance sheet total (liabilities)2 601.11
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