Airport Media Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37158895
Petersdalvej 1 A, 2770 Kastrup
bma@ac-amsmedia.dk
tel: 61142530
www.ac-amsmedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.68 | 329.73 | |||
| Other operating income | 3.62 | 1.73 | 0.50 | ||
| External services | - 130.85 | ||||
| Gross profit | 20.14 | 12.99 | -7.79 | -7.68 | 190.50 |
| Costs of management | -8.38 | ||||
| Wages and salaries | - 196.91 | ||||
| Social security expenses | -12.68 | ||||
| Other operating expenses | -2.76 | ||||
| EBIT | 20.14 | 12.99 | -7.79 | -7.68 | -21.85 |
| Other financial income | 92.00 | ||||
| Net income from associates (fin.) | 23.75 | 14.72 | -7.29 | ||
| Pre-tax profit | 20.14 | 12.99 | -7.79 | -7.68 | 70.15 |
| Income taxes | 0.32 | 0.38 | 0.11 | ||
| Net earnings | 20.45 | 13.37 | -7.68 | -7.68 | 70.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.75 | 64.98 | 43.18 | 43.18 | |
| Investments total | 73.75 | 64.98 | 43.18 | 43.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.64 | ||||
| Current deferred tax assets | 0.32 | 0.70 | 0.81 | 0.81 | |
| Short term receivables total | 0.32 | 0.70 | 0.81 | 0.81 | 6.64 |
| Cash and bank deposits | 0.13 | 1.20 | 0.17 | 0.17 | 86.09 |
| Cash and cash equivalents | 0.13 | 1.20 | 0.17 | 0.17 | 86.09 |
| Balance sheet total (assets) | 74.20 | 66.88 | 44.16 | 44.16 | 92.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | 14.00 | |||
| Other reserves | 23.75 | 14.97 | 7.68 | 7.68 | |
| Retained earnings | -42.26 | -27.02 | -6.35 | -6.35 | -50.00 |
| Profit of the financial year | 20.45 | 13.37 | -7.68 | -7.68 | 70.15 |
| Shareholders equity total | 72.95 | 65.33 | 43.64 | 43.64 | 70.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 0.30 | 0.52 | 0.52 | 9.29 | |
| Other non-interest bearing current liabilities | 13.29 | ||||
| Current liabilities total | 1.25 | 1.55 | 0.52 | 0.52 | 22.58 |
| Balance sheet total (liabilities) | 74.20 | 66.88 | 44.16 | 44.16 | 92.73 |
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