KVH MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 67384814
Kokkedal Industripark 2 B, 2980 Kokkedal
account@emea.kvh.com
tel: 45160181
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit741.25633.74
EBIT741.25633.74
Other financial income11.5117.82
Other financial expenses-78.47-26.42
Pre-tax profit674.28625.13
Income taxes- 149.62- 137.53
Net earnings524.66487.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors466.65192.15
Current deferred tax assets6.745.05
Short term receivables total473.39197.20
Cash and bank deposits1 784.012 410.18
Cash and cash equivalents1 784.012 410.18
Balance sheet total (assets)2 257.402 607.39

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings778.981 303.64
Profit of the financial year524.66487.60
Shareholders equity total1 503.641 991.24
Non-current liabilities total
Current trade creditors51.9316.89
Current owed to group member253.99205.58
Short-term deferred tax liabilities147.38135.85
Other non-interest bearing current liabilities273.82231.18
Accruals and deferred income26.6426.64
Current liabilities total753.76616.15
Balance sheet total (liabilities)2 257.402 607.39
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