MEDIACHOICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15278781
Fredskovvej 13, 2840 Holte
jesper@helbrandt.dk
tel: 40130000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.41 | 11.71 | 91.73 | -15.35 | -14.30 |
| Total depreciation | -57.40 | -43.05 | |||
| EBIT | -38.99 | -31.34 | 91.73 | -15.35 | -14.30 |
| Other financial income | 102.50 | 402.42 | 85.89 | 116.90 | 250.40 |
| Other financial expenses | - 136.05 | -38.51 | -6.15 | -3.65 | -2.64 |
| Pre-tax profit | -72.55 | 332.57 | 171.46 | 97.90 | 233.45 |
| Income taxes | 14.90 | -73.08 | -37.97 | -21.91 | -51.48 |
| Net earnings | -57.65 | 259.49 | 133.49 | 75.99 | 181.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.05 | ||||
| Tangible assets total | 43.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | 0.50 | |||
| Current other receivables | 516.99 | 0.52 | 0.56 | 0.46 | |
| Current deferred tax assets | 12.78 | 11.24 | |||
| Short term receivables total | 13.28 | 528.73 | 0.52 | 0.56 | 0.46 |
| Other current investments | 1 547.14 | 381.75 | 463.24 | 447.39 | 695.72 |
| Cash and bank deposits | 214.30 | 1.44 | 90.08 | 37.73 | 1.01 |
| Cash and cash equivalents | 1 761.44 | 383.19 | 553.32 | 485.12 | 696.73 |
| Balance sheet total (assets) | 1 817.77 | 911.92 | 553.85 | 485.69 | 697.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 516.99 | 462.55 | |||
| Retained earnings | 386.25 | - 188.39 | 71.09 | 204.58 | - 181.97 |
| Profit of the financial year | -57.65 | 259.49 | 133.49 | 75.99 | 181.97 |
| Shareholders equity total | 453.60 | 713.09 | 329.58 | 405.58 | 587.55 |
| Provisions | 14.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | |
| Current owed to participating | 1 234.46 | 48.45 | 50.38 | 52.40 | |
| Short-term deferred tax liabilities | 92.76 | 55.72 | 23.82 | 13.97 | 41.48 |
| Other non-interest bearing current liabilities | 36.96 | 127.37 | 122.18 | ||
| Current liabilities total | 1 364.17 | 198.84 | 210.20 | 80.11 | 109.63 |
| Balance sheet total (liabilities) | 1 817.77 | 911.92 | 553.85 | 485.69 | 697.19 |
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