Køge Bugt Avis ApS — Credit Rating and Financial Key Figures
CVR number: 37311839
Gammel Hastrupvej 19, 4600 Køge
joergen.petersen@sn.dk
tel: 60241172
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 722.42 | 7 072.18 | -3.52 |
| Employee benefit expenses | -4 355.49 | - 385.75 | -2.96 |
| Total depreciation | -95.24 | -76.04 | - 103.33 |
| EBIT | -5 173.15 | 6 762.47 | - 103.89 |
| Other financial income | 0.43 | 130.86 | 27.55 |
| Other financial expenses | -41.05 | -25.66 | -0.04 |
| Pre-tax profit | -5 213.76 | 6 867.66 | -76.38 |
| Income taxes | 3.21 | - 591.67 | |
| Net earnings | -5 210.55 | 6 275.99 | -76.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 227.29 | 103.33 | |
| Tangible assets total | 227.29 | 103.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 448.54 | ||
| Current amounts owed by group member comp. | 1 254.20 | 1 266.75 | |
| Prepayments and accrued income | 55.02 | ||
| Current other receivables | 129.92 | 1 504.96 | 1 610.16 |
| Current deferred tax assets | 3.21 | ||
| Short term receivables total | 636.69 | 2 759.16 | 2 876.91 |
| Cash and bank deposits | 2.54 | 93.63 | 0.83 |
| Cash and cash equivalents | 2.54 | 93.63 | 0.83 |
| Balance sheet total (assets) | 866.52 | 2 956.11 | 2 877.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 |
| Retained earnings | 925.64 | -4 284.91 | 1 991.08 |
| Profit of the financial year | -5 210.55 | 6 275.99 | -76.38 |
| Shareholders equity total | -4 182.91 | 2 093.08 | 2 016.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 496.81 | ||
| Current trade creditors | 938.11 | 13.23 | 11.23 |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 823.51 | 823.51 | |
| Other non-interest bearing current liabilities | 1 114.51 | 26.30 | 26.30 |
| Current liabilities total | 5 049.43 | 863.03 | 861.03 |
| Balance sheet total (liabilities) | 866.52 | 2 956.11 | 2 877.74 |
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