NORDMEDIA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27494250
Dania 52, 4700 Næstved
migam@stofanet.dk
tel: 42326996
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -11.00 | -16.12 |
| EBIT | -8.00 | -11.00 | -16.12 |
| Other financial income | 33.00 | 21.90 | |
| Other financial expenses | -17.00 | - 116.00 | -92.70 |
| Pre-tax profit | -25.00 | -94.00 | -86.92 |
| Net earnings | -25.00 | -94.00 | -86.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 26.00 | 56.00 | 32.50 |
| Short term receivables total | 26.00 | 60.00 | 32.50 |
| Other current investments | 180.00 | 680.00 | 322.00 |
| Cash and bank deposits | 946.00 | 204.00 | 396.12 |
| Cash and cash equivalents | 1 126.00 | 884.00 | 718.11 |
| Balance sheet total (assets) | 1 152.00 | 944.00 | 750.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 552.00 | 422.00 | 327.54 |
| Profit of the financial year | -25.00 | -94.00 | -86.92 |
| Shareholders equity total | 1 130.00 | 934.00 | 740.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 22.00 | 10.00 | 10.00 |
| Current liabilities total | 22.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 152.00 | 944.00 | 750.61 |
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