MEDIANET INDIA ApS — Credit Rating and Financial Key Figures
CVR number: 14046976
Rådhuspladsen 9, 4200 Slagelse
kuan@medianet.dk
tel: 58554567
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.00 | 43.00 | -13.00 | -16.54 |
| Total depreciation | -3.00 | |||
| EBIT | 2.00 | 43.00 | -13.00 | -16.54 |
| Other financial income | 14.00 | 9.00 | 12.00 | 13.11 |
| Other financial expenses | -2.00 | -2.00 | -3.23 | |
| Pre-tax profit | 14.00 | 52.00 | -3.00 | -6.67 |
| Income taxes | 33.00 | |||
| Net earnings | 14.00 | 85.00 | -3.00 | -6.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.00 | |||
| Current amounts owed by group member comp. | 176.00 | 280.00 | 328.00 | 340.83 |
| Current other receivables | 2.00 | |||
| Short term receivables total | 176.00 | 334.00 | 330.00 | 340.83 |
| Cash and bank deposits | 42.00 | 3.00 | 5.66 | |
| Cash and cash equivalents | 42.00 | 3.00 | 5.66 | |
| Balance sheet total (assets) | 218.00 | 334.00 | 333.00 | 346.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.00 | 45.00 | 130.00 | 126.79 |
| Profit of the financial year | 14.00 | 85.00 | -3.00 | -6.67 |
| Shareholders equity total | 170.00 | 255.00 | 252.00 | 245.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.00 | |||
| Current trade creditors | 14.00 | 14.00 | 12.50 | |
| Current owed to group member | 49.00 | 69.66 | ||
| Other non-interest bearing current liabilities | 22.00 | 25.00 | 18.00 | 19.20 |
| Accruals and deferred income | 26.00 | 26.00 | ||
| Current liabilities total | 48.00 | 79.00 | 81.00 | 101.36 |
| Balance sheet total (liabilities) | 218.00 | 334.00 | 333.00 | 346.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.