KONGEÅSMEDIEN ApS
CVR number: 13910448
Stilundvej 3, 6621 Gesten
mail@kongeaasmedien.dk
tel: 74848010
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 410.15 | 37.71 | 19.70 |
Employee benefit expenses | - 209.26 | - 165.49 | -0.70 |
Total depreciation | -1 072.90 | - 271.11 | |
EBIT | - 872.00 | 143.33 | 19.00 |
Other financial expenses | -7.78 | -0.68 | -0.93 |
Pre-tax profit | - 879.78 | 142.65 | 18.07 |
Income taxes | -6.62 | -31.39 | -4.07 |
Net earnings | - 886.40 | 111.26 | 14.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1.39 | ||
Tangible assets total | 1.39 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 37.66 | 7.89 | 6.80 |
Inventories total | 37.66 | 7.89 | 6.80 |
Current trade debtors | 373.99 | 6.25 | 2.50 |
Current other receivables | 8.24 | 15.66 | 0.11 |
Current deferred tax assets | 8.65 | ||
Short term receivables total | 390.88 | 21.91 | 2.61 |
Cash and bank deposits | 2.53 | 297.86 | 249.20 |
Cash and cash equivalents | 2.53 | 297.86 | 249.20 |
Balance sheet total (assets) | 432.46 | 327.65 | 258.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 51.70 | 52.90 | 21.27 |
Retained earnings | 835.32 | - 103.99 | -14.00 |
Profit of the financial year | - 886.40 | 111.26 | 14.00 |
Shareholders equity total | 200.61 | 260.17 | 221.27 |
Provisions | 22.74 | ||
Non-current deferred tax liabilities | 15.27 | 26.81 | |
Non-current liabilities total | 15.27 | 26.81 | |
Current loans from credit institutions | 44.06 | ||
Current trade creditors | 73.48 | 21.63 | 6.00 |
Current owed to participating | 68.48 | 0.40 | 4.51 |
Short-term deferred tax liabilities | 15.27 | ||
Other non-interest bearing current liabilities | 30.56 | 7.43 | |
Current liabilities total | 231.85 | 29.47 | 10.52 |
Balance sheet total (liabilities) | 432.46 | 327.65 | 258.60 |
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