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Grafikerselskabet af 26.02.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32071139
Hejrevang 11 B, 3450 Allerød
kontakt@mediamouse.dk
tel: 70278276
www.mediamouse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 030.64 | 779.61 | 729.84 |
| Employee benefit expenses | - 988.87 | - 718.60 | - 643.17 |
| Total depreciation | -28.30 | -36.40 | -27.05 |
| EBIT | 13.48 | 24.61 | 59.62 |
| Other financial income | 2.53 | 2.58 | 2.72 |
| Other financial expenses | -13.62 | -20.81 | -23.32 |
| Pre-tax profit | 2.39 | 6.38 | 39.02 |
| Income taxes | -1.78 | -2.31 | -9.68 |
| Net earnings | 0.62 | 4.07 | 29.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 129.31 | 103.01 | 76.71 |
| Machinery and equipment | 10.10 | 44.25 | |
| Tangible assets total | 139.41 | 103.01 | 120.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.79 | 207.63 | 226.40 |
| Current amounts owed by group member comp. | 65.70 | 65.78 | 70.87 |
| Current other receivables | 253.65 | 149.30 | 149.30 |
| Short term receivables total | 527.14 | 422.71 | 446.57 |
| Cash and bank deposits | 8.91 | 232.29 | 195.18 |
| Cash and cash equivalents | 8.91 | 232.29 | 195.18 |
| Balance sheet total (assets) | 675.46 | 758.01 | 762.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.58 | 223.19 | 227.26 |
| Profit of the financial year | 0.62 | 4.07 | 29.34 |
| Shareholders equity total | 348.19 | 352.26 | 381.60 |
| Provisions | 0.18 | 3.77 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.77 | ||
| Current trade creditors | 28.32 | 72.58 | 39.39 |
| Current owed to participating | 100.83 | 208.87 | 217.22 |
| Short-term deferred tax liabilities | 2.13 | 6.09 | |
| Other non-interest bearing current liabilities | 146.34 | 121.98 | 114.63 |
| Current liabilities total | 327.26 | 405.57 | 377.34 |
| Balance sheet total (liabilities) | 675.46 | 758.01 | 762.71 |
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