Medieselskabet af 1. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38541455
Gammel Strandvej 16, 2990 Nivå
david.wall@frontmedia.dk
tel: 40130029
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 635.47 |
| Employee benefit expenses | - 962.39 |
| EBIT | - 326.92 |
| Other financial income | 0.10 |
| Other financial expenses | -0.17 |
| Pre-tax profit | - 326.99 |
| Income taxes | 67.10 |
| Net earnings | - 259.90 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 148.40 |
| Current deferred tax assets | 67.10 |
| Short term receivables total | 215.50 |
| Cash and bank deposits | 48.98 |
| Cash and cash equivalents | 48.98 |
| Balance sheet total (assets) | 264.47 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 50.00 |
| Profit of the financial year | - 259.90 |
| Shareholders equity total | - 159.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.19 |
| Current trade creditors | 135.09 |
| Other non-interest bearing current liabilities | 289.08 |
| Current liabilities total | 424.37 |
| Balance sheet total (liabilities) | 264.47 |
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