Mediaworkers Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37858412
Søndergade 4, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 711.15 | 876.94 |
| Employee benefit expenses | - 649.87 | - 783.60 |
| EBIT | 61.29 | 93.35 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 61.29 | 93.31 |
| Income taxes | -16.07 | -24.62 |
| Net earnings | 45.21 | 68.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 205.22 | |
| Current other receivables | 2.27 | |
| Short term receivables total | 205.22 | 2.27 |
| Cash and bank deposits | 147.51 | 217.33 |
| Cash and cash equivalents | 147.51 | 217.33 |
| Balance sheet total (assets) | 352.73 | 219.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 45.21 | |
| Profit of the financial year | 45.21 | 68.69 |
| Shareholders equity total | 95.21 | 163.90 |
| Non-current liabilities total | ||
| Current trade creditors | 41.41 | 15.00 |
| Current owed to group member | 14.75 | 16.07 |
| Short-term deferred tax liabilities | 16.07 | 24.62 |
| Other non-interest bearing current liabilities | 185.28 | |
| Current liabilities total | 257.52 | 55.70 |
| Balance sheet total (liabilities) | 352.73 | 219.60 |
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