MEDIAGROUP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 27648630
Flæsketorvet 68, 1711 København V
anders@mediagroupnordic.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit511.82
Employee benefit expenses- 571.12
Total depreciation-37.50
EBIT-96.80
Other financial income76.95
Other financial expenses-19.56
Pre-tax profit-39.41
Income taxes2.96
Net earnings-36.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.46
Current deferred tax assets0.95
Short term receivables total15.41
Other current investments337.75
Cash and bank deposits849.91
Cash and cash equivalents1 187.66
Balance sheet total (assets)1 203.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings40.69
Profit of the financial year-36.45
Shareholders equity total129.24
Non-current liabilities total
Current trade creditors649.11
Other non-interest bearing current liabilities424.71
Current liabilities total1 073.82
Balance sheet total (liabilities)1 203.07
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