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HELLO MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35233660
Lyngager 1, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales159.60
Costs of manufacturing- 188.64
Gross profit-29.04
Costs of management-28.69
Costs of distribution-45.62
EBIT- 103.35
Pre-tax profit- 103.35
Income taxes0.77
Net earnings- 102.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits175.34
Cash and cash equivalents175.34
Balance sheet total (assets)175.34

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings156.57
Profit of the financial year- 102.58
Shareholders equity total133.99
Non-current liabilities total
Current trade creditors16.25
Short-term deferred tax liabilities1.32
Other non-interest bearing current liabilities23.78
Current liabilities total41.35
Balance sheet total (liabilities)175.34
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