CBS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28305885
Ravnsbjerggårdsvej 140, 3480 Fredensborg
tel: 23629104
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.11 |
| EBIT | -18.11 |
| Other financial expenses | -1.24 |
| Income from other inv. held as non-curr. assets | - 205.21 |
| Pre-tax profit | - 224.56 |
| Income taxes | -1.44 |
| Net earnings | - 226.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33.77 | 33.77 |
| Investments total | 33.77 | 33.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 307.92 | 307.92 |
| Current other receivables | 28.00 | 28.00 |
| Current deferred tax assets | 4.00 | 4.00 |
| Short term receivables total | 339.92 | 339.92 |
| Cash and bank deposits | 2.38 | 2.38 |
| Cash and cash equivalents | 2.38 | 2.38 |
| Balance sheet total (assets) | 376.07 | 376.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 33.77 | 33.77 |
| Retained earnings | 367.91 | 141.90 |
| Profit of the financial year | - 226.00 | |
| Shareholders equity total | 300.67 | 300.67 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 50.40 | 50.40 |
| Current liabilities total | 75.40 | 75.40 |
| Balance sheet total (liabilities) | 376.07 | 376.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.