MAXMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 24243109
Industrivej 27 A, 7080 Børkop
info@maxmedia.dk
tel: 76408021
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales73.43
External services- 222.89
Gross profit- 149.46
Employee benefit expenses- 292.82
Total depreciation-34.62
EBIT- 476.91
Other financial expenses-20.91
Pre-tax profit- 497.82
Net earnings- 497.82

Assets (kDKK)

2016
Intangible assets total
Land and waters1 764.28
Machinery and equipment103.86
Tangible assets total1 868.14
Investments total
Long term receivables total
Finished products/goods317.54
Inventories total317.54
Current trade debtors35.00
Current amounts owed by group member comp.482.58
Current other receivables24.56
Short term receivables total542.14
Balance sheet total (assets)2 727.82

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 221.46
Profit of the financial year- 497.82
Shareholders equity total- 594.28
Non-current liabilities total
Current loans from credit institutions1 720.29
Current trade creditors90.61
Current owed to participating242.18
Current owed to group member1 194.00
Other non-interest bearing current liabilities75.02
Current liabilities total3 322.10
Balance sheet total (liabilities)2 727.82
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