HOLMBOE RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 14211438
Anekæret 4, 3520 Farum
tel: 44950014
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales199.59137.56137.21
Costs of manufacturing- 109.13-79.66-81.39
External services-39.94-38.46-26.87
Gross profit50.5219.4528.95
Employee benefit expenses-37.29-52.74-0.72
EBIT13.22-33.3028.23
Other financial income262.43286.96
Other financial expenses-25.57- 114.37- 386.89
Income from other inv. held as non-curr. assets0.070.01
Pre-tax profit250.15139.30- 358.66
Net earnings250.15139.30- 358.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.4616.7510.31
Inventories total7.4616.7510.31
Current trade debtors0.501.205.20
Current other receivables328.76334.77328.76
Short term receivables total329.26335.97333.97
Other current investments569.40569.40569.40
Cash and bank deposits404.53470.70107.19
Cash and cash equivalents973.931 040.10676.59
Balance sheet total (assets)1 310.661 392.831 020.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Other reserves781.001 037.151 170.44
Profit of the financial year250.15139.30- 358.66
Shareholders equity total1 231.151 376.441 011.78
Non-current liabilities total
Current trade creditors3.081.64
Other non-interest bearing current liabilities76.4314.749.09
Current liabilities total79.5116.389.09
Balance sheet total (liabilities)1 310.661 392.831 020.87
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