Engis Media IVS — Credit Rating and Financial Key Figures
CVR number: 36931043
Næstved Landevej 185, Tystofte 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.49 | -68.24 | -22.36 |
| Total depreciation | -7.66 | -8.19 | -8.21 |
| EBIT | -68.15 | -76.44 | -30.57 |
| Other financial income | 0.11 | ||
| Other financial expenses | -3.99 | -0.53 | -3.29 |
| Pre-tax profit | -72.03 | -76.97 | -33.87 |
| Net earnings | -72.03 | -76.97 | -33.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.41 | 23.21 | 15.00 |
| Tangible assets total | 29.41 | 23.21 | 15.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.50 | ||
| Short term receivables total | 17.50 | ||
| Cash and bank deposits | 13.02 | 1.70 | |
| Cash and cash equivalents | 13.02 | 1.70 | |
| Balance sheet total (assets) | 42.43 | 42.41 | 15.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -72.03 | - 148.99 | |
| Profit of the financial year | -72.03 | -76.97 | -33.87 |
| Shareholders equity total | -72.03 | - 148.99 | - 182.86 |
| Non-current other liabilities | 83.05 | 114.20 | 108.56 |
| Non-current liabilities total | 83.05 | 114.20 | 108.56 |
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 7.50 | 7.50 | 20.97 |
| Current owed to group member | 9.00 | 10.24 | |
| Other non-interest bearing current liabilities | 23.91 | 60.71 | 57.99 |
| Current liabilities total | 31.41 | 77.21 | 89.30 |
| Balance sheet total (liabilities) | 42.43 | 42.41 | 15.00 |
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