Macho Media IVS — Credit Rating and Financial Key Figures
CVR number: 38056190
Dronningens Tværgade 9, 1302 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -30.83 | 24.35 | 6.24 |
| EBIT | -23.00 | -30.83 | 24.35 | 6.24 |
| Other financial expenses | -5.11 | -3.17 | ||
| Pre-tax profit | -23.00 | -30.83 | 19.23 | 3.07 |
| Income taxes | 5.00 | 6.78 | -11.62 | |
| Net earnings | -18.00 | -24.05 | 7.61 | 3.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.38 | |||
| Current other receivables | 4.00 | 1.15 | ||
| Current deferred tax assets | 5.00 | 11.62 | ||
| Short term receivables total | 9.00 | 12.77 | 187.38 | |
| Cash and bank deposits | 31.00 | 3.35 | 151.77 | 34.66 |
| Cash and cash equivalents | 31.00 | 3.35 | 151.77 | 34.66 |
| Balance sheet total (assets) | 40.00 | 16.12 | 151.77 | 222.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 21.00 | 21.00 | 21.00 |
| Retained earnings | 11.17 | -12.88 | -5.26 | |
| Profit of the financial year | -18.00 | -24.05 | 7.61 | 3.07 |
| Shareholders equity total | 2.00 | 8.12 | 15.73 | 18.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 47.77 | 47.15 |
| Other non-interest bearing current liabilities | 30.00 | 88.27 | 156.09 | |
| Current liabilities total | 38.00 | 8.00 | 136.03 | 203.23 |
| Balance sheet total (liabilities) | 40.00 | 16.12 | 151.77 | 222.04 |
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