KM RADIO. RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 28400713
Nygade 27, 6950 Ringkøbing
tel: 97320396
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.72 | 522.69 | 366.33 |
| Employee benefit expenses | - 463.17 | - 473.81 | - 514.87 |
| Total depreciation | -27.72 | -54.15 | -47.15 |
| EBIT | -15.16 | -5.26 | - 195.68 |
| Other financial expenses | -3.96 | -10.23 | -7.97 |
| Pre-tax profit | -19.12 | -15.49 | - 203.65 |
| Income taxes | 4.05 | 3.04 | -41.03 |
| Net earnings | -15.07 | -12.45 | - 244.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.39 | 137.38 | 83.24 |
| Tangible assets total | 89.39 | 137.38 | 83.24 |
| Investments total | |||
| Non-current loans receivable | 1.02 | ||
| Non-current other receivables | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 13.02 | 12.00 | 12.00 |
| Finished products/goods | 495.44 | 481.37 | 227.45 |
| Inventories total | 495.44 | 481.37 | 227.45 |
| Current trade debtors | 103.58 | 278.80 | 218.60 |
| Current deferred tax assets | 37.98 | 41.03 | |
| Short term receivables total | 141.56 | 319.83 | 218.60 |
| Cash and bank deposits | 20.40 | 4.14 | 49.93 |
| Cash and cash equivalents | 20.40 | 4.14 | 49.93 |
| Balance sheet total (assets) | 759.81 | 954.72 | 591.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.51 | 377.44 | 364.99 |
| Profit of the financial year | -15.07 | -12.45 | - 244.68 |
| Shareholders equity total | 502.44 | 489.99 | 245.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 203.81 | ||
| Current trade creditors | 89.73 | 91.54 | 150.30 |
| Current owed to participating | 14.28 | 10.76 | 17.02 |
| Other non-interest bearing current liabilities | 153.36 | 158.61 | 178.58 |
| Current liabilities total | 257.37 | 464.73 | 345.90 |
| Balance sheet total (liabilities) | 759.81 | 954.72 | 591.22 |
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