MEDIAGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 36545739
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
info@mediagram.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -94.23 | 72.88 | -58.64 |
| Employee benefit expenses | -8.79 | -32.96 | -27.63 |
| Other operating expenses | -20.00 | ||
| Total depreciation | -28.00 | ||
| EBIT | - 131.03 | 39.93 | - 106.27 |
| Other financial expenses | -8.61 | -4.13 | -5.47 |
| Pre-tax profit | - 139.64 | 35.80 | - 111.74 |
| Income taxes | 29.44 | -7.88 | 23.94 |
| Net earnings | - 110.20 | 27.92 | -87.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.00 | ||
| Tangible assets total | 98.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.09 | 67.44 | |
| Current other receivables | 25.71 | 25.71 | 16.35 |
| Current deferred tax assets | 24.82 | 16.94 | 40.88 |
| Short term receivables total | 53.61 | 110.09 | 57.23 |
| Cash and bank deposits | 58.98 | 10.46 | 13.72 |
| Cash and cash equivalents | 58.98 | 10.46 | 13.72 |
| Balance sheet total (assets) | 210.60 | 120.55 | 70.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.30 | -89.90 | -61.98 |
| Profit of the financial year | - 110.20 | 27.92 | -87.80 |
| Shareholders equity total | -39.90 | -11.98 | -99.78 |
| Non-current liabilities total | |||
| Current owed to participating | 199.16 | 103.61 | 127.98 |
| Other non-interest bearing current liabilities | 51.34 | 28.91 | 42.76 |
| Current liabilities total | 250.50 | 132.53 | 170.74 |
| Balance sheet total (liabilities) | 210.60 | 120.55 | 70.95 |
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