MEDIAFARM ApS — Credit Rating and Financial Key Figures
CVR number: 31583101
Dronning Margrethes Vej 4 D, 4000 Roskilde
niels@mediafarm.dk
tel: 32134609
www.mediafarm.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 683.42 |
| Employee benefit expenses | -1 183.02 |
| EBIT | 500.39 |
| Other financial income | 4.98 |
| Other financial expenses | - 113.89 |
| Pre-tax profit | 391.47 |
| Net earnings | 391.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 27.52 |
| Investments total | 27.52 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 394.47 |
| Prepayments and accrued income | 22.92 |
| Current other receivables | 342.83 |
| Short term receivables total | 760.22 |
| Balance sheet total (assets) | 787.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 804.09 |
| Profit of the financial year | 391.47 |
| Shareholders equity total | - 287.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 73.19 |
| Current trade creditors | 78.05 |
| Other non-interest bearing current liabilities | 924.11 |
| Current liabilities total | 1 075.36 |
| Balance sheet total (liabilities) | 787.74 |
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