CENTERMEDIA IVS — Credit Rating and Financial Key Figures
CVR number: 36505451
Gl Færgevej 87, Alnor 6300 Gråsten
henrik_witnher77@hotmail.com
tel: 31452059
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.85 | -25.14 | -20.27 | -50.12 |
| Total depreciation | -3.09 | -9.27 | -9.27 | |
| EBIT | 278.85 | -28.23 | -29.54 | -59.39 |
| Other financial expenses | -0.07 | -8.47 | -3.01 | -3.30 |
| Pre-tax profit | 278.78 | -36.70 | -32.55 | -62.69 |
| Income taxes | -61.35 | 6.21 | 6.94 | -13.15 |
| Net earnings | 217.43 | -30.49 | -25.61 | -75.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.28 | 34.00 | 24.73 | |
| Tangible assets total | 43.28 | 34.00 | 24.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.06 | 15.53 | 4.08 | |
| Current deferred tax assets | 6.21 | 13.15 | ||
| Short term receivables total | 15.28 | 28.68 | 4.08 | |
| Cash and bank deposits | 451.20 | 202.67 | 79.97 | 39.16 |
| Cash and cash equivalents | 451.20 | 202.67 | 79.97 | 39.16 |
| Balance sheet total (assets) | 451.20 | 261.22 | 142.65 | 67.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.70 | 0.70 |
| Shares repurchased | 105.80 | |||
| Other reserves | 49.30 | 49.30 | 49.30 | 49.30 |
| Retained earnings | -51.21 | 60.42 | 29.92 | 4.32 |
| Profit of the financial year | 217.43 | -30.49 | -25.61 | -75.84 |
| Shareholders equity total | 216.22 | 185.72 | 54.32 | -21.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.06 | 1.06 | 3.46 | 3.52 |
| Current owed to group member | 79.72 | 71.94 | 73.25 | 80.91 |
| Short-term deferred tax liabilities | 60.76 | |||
| Other non-interest bearing current liabilities | 93.45 | 2.50 | 11.63 | 5.05 |
| Current liabilities total | 234.99 | 75.50 | 88.34 | 89.49 |
| Balance sheet total (liabilities) | 451.20 | 261.22 | 142.65 | 67.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.