Hovedstadens Mediehus A/S — Credit Rating and Financial Key Figures
CVR number: 32883699
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 33888888
www.HovedstadensMediehus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 082.00 | 26 298.00 | 29 318.00 | 28 348.00 |
| Employee benefit expenses | -57 215.00 | -42 073.00 | -43 826.00 | -34 778.00 |
| Total depreciation | -24 535.00 | -6 621.00 | -2 561.00 | - 225.00 |
| EBIT | -63 668.00 | -22 396.00 | -17 069.00 | -6 655.00 |
| Other financial income | 14 767.00 | 120.00 | 21.00 | 101.00 |
| Other financial expenses | - 586.00 | - 395.00 | -43.00 | -36.00 |
| Net income from associates (fin.) | -28 116.00 | 2 465.00 | ||
| Pre-tax profit | -77 603.00 | -20 206.00 | -17 091.00 | -6 590.00 |
| Income taxes | 7 919.00 | 6 895.00 | 3 680.00 | 1 378.00 |
| Net earnings | -69 684.00 | -13 311.00 | -13 411.00 | -5 212.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 500.00 | 267.00 | ||
| Intangible assets total | 2 500.00 | 267.00 | ||
| Machinery and equipment | 179.00 | 102.00 | 25.00 | 7.00 |
| Tangible assets total | 179.00 | 102.00 | 25.00 | 7.00 |
| Holdings in group member companies | 1 202.00 | 3 382.00 | ||
| Investments total | 1 202.00 | 3 382.00 | ||
| Non-current other receivables | 564.00 | 505.00 | 505.00 | 510.00 |
| Long term receivables total | 564.00 | 505.00 | 505.00 | 510.00 |
| Inventories total | ||||
| Current trade debtors | 19 212.00 | 15 911.00 | 12 823.00 | 9 607.00 |
| Current amounts owed by group member comp. | 33 320.00 | 17 548.00 | 6 427.00 | 11 554.00 |
| Prepayments and accrued income | 231.00 | 263.00 | 549.00 | 435.00 |
| Current other receivables | 5 908.00 | |||
| Current deferred tax assets | 3 833.00 | 5 847.00 | 3 121.00 | 1 392.00 |
| Short term receivables total | 62 504.00 | 39 569.00 | 22 920.00 | 22 988.00 |
| Cash and bank deposits | 744.00 | 289.00 | ||
| Cash and cash equivalents | 744.00 | 289.00 | ||
| Balance sheet total (assets) | 64 449.00 | 46 802.00 | 24 006.00 | 23 505.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 310.00 |
| Shares repurchased | 7 300.00 | |||
| Retained earnings | 105 384.00 | 35 700.00 | 22 389.00 | 7 668.00 |
| Profit of the financial year | -69 684.00 | -13 311.00 | -13 411.00 | -5 212.00 |
| Shareholders equity total | 37 000.00 | 23 689.00 | 10 278.00 | 11 066.00 |
| Non-current other liabilities | 5 412.00 | |||
| Non-current liabilities total | 5 412.00 | |||
| Current trade creditors | 2 345.00 | 1 533.00 | 1 547.00 | 1 457.00 |
| Current owed to group member | 2 390.00 | 3 106.00 | 2 342.00 | 2 513.00 |
| Other non-interest bearing current liabilities | 17 302.00 | 18 474.00 | 9 839.00 | 8 469.00 |
| Current liabilities total | 22 037.00 | 23 113.00 | 13 728.00 | 12 439.00 |
| Balance sheet total (liabilities) | 64 449.00 | 46 802.00 | 24 006.00 | 23 505.00 |
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.