MEMA Media ApS — Credit Rating and Financial Key Figures

CVR number: 37451967
Vejlevej 87, Hørup 7300 Jelling
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit65.9394.9118.157.36-17.08
Employee benefit expenses-93.67- 115.15-22.53
EBIT-27.74-20.24-4.387.36-17.08
Other financial expenses-0.90-16.50
Pre-tax profit-27.74-20.24-5.28-9.14-17.08
Net earnings-27.74-20.24-5.28-9.14-17.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.2510.97
Current owed by particip. interest comp.16.50
Current other receivables2.41
Short term receivables total21.2510.9716.502.41
Cash and bank deposits40.5419.793.1210.666.61
Cash and cash equivalents40.5419.793.1210.666.61
Balance sheet total (assets)61.7930.7619.6210.669.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-27.74-47.98-53.26-62.41
Profit of the financial year-27.74-20.24-5.28-9.14-17.08
Shareholders equity total22.262.02-3.26-12.41-29.49
Non-current liabilities total
Current trade creditors13.693.50
Current owed to participating14.4814.4814.4822.49
Other non-interest bearing current liabilities25.8414.264.898.5816.02
Current liabilities total39.5428.7422.8823.0638.50
Balance sheet total (liabilities)61.7930.7619.6210.669.02
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