Køge Bugt Avis ApS — Credit Rating and Financial Key Figures

CVR number: 37311839
Gammel Hastrupvej 19, 4600 Køge
joergen.petersen@sn.dk
tel: 60241172
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 722.427 072.18-3.52
Employee benefit expenses-4 355.49- 385.75-2.96
Total depreciation-95.24-76.04- 103.33
EBIT-5 173.156 762.47- 103.89
Other financial income0.43130.8627.55
Other financial expenses-41.05-25.66-0.04
Pre-tax profit-5 213.766 867.66-76.38
Income taxes3.21- 591.67
Net earnings-5 210.556 275.99-76.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment227.29103.33
Tangible assets total227.29103.33
Investments total
Long term receivables total
Inventories total
Current trade debtors448.54
Current amounts owed by group member comp.1 254.201 266.75
Prepayments and accrued income55.02
Current other receivables129.921 504.961 610.16
Current deferred tax assets3.21
Short term receivables total636.692 759.162 876.91
Cash and bank deposits2.5493.630.83
Cash and cash equivalents2.5493.630.83
Balance sheet total (assets)866.522 956.112 877.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital102.00102.00102.00
Retained earnings925.64-4 284.911 991.08
Profit of the financial year-5 210.556 275.99-76.38
Shareholders equity total-4 182.912 093.082 016.70
Non-current liabilities total
Current loans from credit institutions2 496.81
Current trade creditors938.1113.2311.23
Current owed to group member500.00
Short-term deferred tax liabilities823.51823.51
Other non-interest bearing current liabilities1 114.5126.3026.30
Current liabilities total5 049.43863.03861.03
Balance sheet total (liabilities)866.522 956.112 877.74
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