TAMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30512766
Oluf Rings Vej 24, Ødum 8370 Hadsten
info@tamedia.dk
tel: 31725832
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 911.90 | 1 418.44 |
| Employee benefit expenses | - 251.20 | - 163.84 |
| EBIT | 660.70 | 1 254.60 |
| Other financial income | 0.84 | |
| Other financial expenses | -4.02 | -0.86 |
| Pre-tax profit | 656.68 | 1 254.58 |
| Income taxes | - 144.47 | - 276.08 |
| Net earnings | 512.21 | 978.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 193.92 | |
| Inventories total | 193.92 | |
| Current trade debtors | 374.55 | 106.25 |
| Current amounts owed by group member comp. | 264.52 | |
| Short term receivables total | 374.55 | 370.77 |
| Cash and bank deposits | 774.93 | 1 158.14 |
| Cash and cash equivalents | 774.93 | 1 158.14 |
| Balance sheet total (assets) | 1 149.48 | 1 722.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 970.00 |
| Retained earnings | - 511.65 | - 969.44 |
| Profit of the financial year | 512.21 | 978.50 |
| Shareholders equity total | 705.56 | 1 104.06 |
| Non-current liabilities total | ||
| Current trade creditors | 17.45 | 218.18 |
| Current owed to participating | 5.20 | 1.91 |
| Current owed to group member | 60.55 | |
| Short-term deferred tax liabilities | 144.47 | 276.08 |
| Other non-interest bearing current liabilities | 216.26 | 122.62 |
| Current liabilities total | 443.92 | 618.78 |
| Balance sheet total (liabilities) | 1 149.48 | 1 722.84 |
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