AR Media IVS — Credit Rating and Financial Key Figures
CVR number: 37540269
Holbækvej 125, Lille Svenstrup 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -8.50 |
| EBIT | -4.00 | -8.50 |
| Other financial expenses | -23.51 | |
| Net income from associates (fin.) | 2.06 | |
| Pre-tax profit | -27.51 | -6.44 |
| Net earnings | -27.51 | -6.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.49 | 8.55 | 8.55 | 30.00 | |
| Investments total | 6.49 | 8.55 | 8.55 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.00 | 6.00 | |||
| Cash and cash equivalents | 6.00 | 6.00 | |||
| Balance sheet total (assets) | 6.49 | 14.55 | 14.55 | 30.00 | 30.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | -27.51 | -33.95 | |||
| Profit of the financial year | -27.51 | -6.44 | |||
| Shareholders equity total | 2.49 | 2.05 | 2.05 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.50 | 2.50 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Current liabilities total | 4.00 | 12.50 | 12.50 | ||
| Balance sheet total (liabilities) | 6.49 | 14.55 | 14.55 | 30.00 | 30.00 |
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