KONGEÅSMEDIEN ApS — Credit Rating and Financial Key Figures
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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