Medieselskabet af 01.09.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31745675
Kronprinsessegade 20 A, 1306 København K
pma@debellomedia.dk
tel: 70220172
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit755.09180.88
Employee benefit expenses- 452.47- 279.86
Total depreciation- 107.76- 247.41
EBIT194.87- 346.38
Other financial income12.396.44
Other financial expenses14.1015.29
Pre-tax profit101.44- 355.23
Income taxes45.86
Net earnings147.29- 355.23

Assets (kDKK)

2016
2017
Development expenditure198.50
Intangible assets total198.50
Machinery and equipment168.5419.63
Tangible assets total168.5419.63
Investments total38.3238.52
Long term receivables total
Inventories total
Current trade debtors147.45271.33
Current amounts owed by group member comp.326.74500.65
Current other receivables0.19
Current deferred tax assets110.43110.43
Short term receivables total584.81882.40
Cash and bank deposits294.3364.87
Cash and cash equivalents294.3364.87
Balance sheet total (assets)1 284.511 005.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 423.90- 276.61
Profit of the financial year147.29- 355.23
Shareholders equity total- 151.61- 506.84
Non-current loans from credit institutions28.91
Non-current liabilities total28.91
Current loans from credit institutions69.7468.04
Advances received408.55527.86
Current trade creditors546.16549.47
Current owed to participating85.5416.07
Other non-interest bearing current liabilities326.12350.83
Current liabilities total1 436.111 512.26
Balance sheet total (liabilities)1 313.421 005.42
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