MEDIAGROUP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 27648630
Flæsketorvet 68, 1711 København V
anders@mediagroupnordic.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 511.82 |
| Employee benefit expenses | - 571.12 |
| Total depreciation | -37.50 |
| EBIT | -96.80 |
| Other financial income | 76.95 |
| Other financial expenses | -19.56 |
| Pre-tax profit | -39.41 |
| Income taxes | 2.96 |
| Net earnings | -36.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 14.46 |
| Current deferred tax assets | 0.95 |
| Short term receivables total | 15.41 |
| Other current investments | 337.75 |
| Cash and bank deposits | 849.91 |
| Cash and cash equivalents | 1 187.66 |
| Balance sheet total (assets) | 1 203.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 40.69 |
| Profit of the financial year | -36.45 |
| Shareholders equity total | 129.24 |
| Non-current liabilities total | |
| Current trade creditors | 649.11 |
| Other non-interest bearing current liabilities | 424.71 |
| Current liabilities total | 1 073.82 |
| Balance sheet total (liabilities) | 1 203.07 |
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