LEAD DIRECT MEDIA FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 29320756
Hopballevej 7, 7300 Jelling
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.83 | -12.90 | -14.77 | -15.51 | -11.51 |
| Employee benefit expenses | - 404.06 | -0.12 | |||
| EBIT | 23.77 | -13.02 | -14.77 | -15.51 | -11.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.91 | -0.03 | -0.14 | -0.01 | -0.16 |
| Pre-tax profit | 21.85 | -13.04 | -14.91 | -15.52 | -11.67 |
| Income taxes | -4.97 | ||||
| Net earnings | 16.88 | -13.04 | -14.91 | -15.52 | -11.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.53 | 176.52 | 168.95 | 155.95 | 142.94 |
| Current other receivables | 0.95 | 0.08 | 1.00 | ||
| Current deferred tax assets | 11.03 | 1.00 | |||
| Short term receivables total | 208.50 | 176.61 | 169.95 | 156.95 | 142.94 |
| Cash and bank deposits | 0.41 | 14.95 | 4.54 | 1.83 | 3.23 |
| Cash and cash equivalents | 0.41 | 14.95 | 4.54 | 1.83 | 3.23 |
| Balance sheet total (assets) | 208.91 | 191.56 | 174.49 | 158.78 | 146.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.67 | 68.55 | 55.51 | 40.60 | 25.08 |
| Profit of the financial year | 16.88 | -13.04 | -14.91 | -15.52 | -11.67 |
| Shareholders equity total | 193.55 | 180.51 | 165.60 | 150.08 | 138.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 4.54 | 1.79 | 1.60 | |
| Other non-interest bearing current liabilities | 13.89 | 6.50 | 7.10 | 7.10 | 7.76 |
| Current liabilities total | 15.36 | 11.04 | 8.89 | 8.70 | 7.76 |
| Balance sheet total (liabilities) | 208.91 | 191.56 | 174.49 | 158.78 | 146.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.