AC-AMS Media ApS — Credit Rating and Financial Key Figures
CVR number: 37171409
Petersdalvej 1 A, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 770.41 | 127.78 | |||
| Costs of manufacturing | -1 478.89 | -98.82 | |||
| Gross profit | 295.75 | 269.81 | 261.26 | 291.51 | 28.96 |
| Costs of management | - 229.69 | - 228.41 | - 275.50 | - 189.84 | -63.90 |
| Costs of distribution | -50.50 | -4.75 | |||
| Other operating expenses | -59.20 | -29.64 | |||
| EBIT | 66.06 | 41.40 | -14.24 | -8.02 | -69.32 |
| Other financial income | 21.17 | ||||
| Other financial expenses | -0.03 | -0.63 | -0.35 | -1.54 | -2.08 |
| Pre-tax profit | 66.03 | 40.77 | -14.59 | -9.57 | -50.23 |
| Income taxes | -18.52 | -11.33 | |||
| Net earnings | 47.51 | 29.44 | -14.59 | -9.57 | -50.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.42 | 13.42 | |||
| Investments total | 13.42 | 13.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 42.20 | 82.28 | |||
| Inventories total | 42.20 | 82.28 | |||
| Current trade debtors | 140.82 | 113.02 | 119.55 | 2.50 | |
| Prepayments and accrued income | 38.94 | 50.87 | 54.91 | 37.04 | |
| Current other receivables | 13.42 | 13.42 | |||
| Current deferred tax assets | 8.00 | -0.01 | |||
| Short term receivables total | 179.76 | 163.89 | 182.46 | 50.46 | 15.91 |
| Cash and bank deposits | 97.98 | 62.68 | 42.22 | 20.69 | |
| Cash and cash equivalents | 97.98 | 62.68 | 42.22 | 20.69 | |
| Balance sheet total (assets) | 277.75 | 239.99 | 280.30 | 132.74 | 36.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 47.00 | 29.00 | |||
| Retained earnings | -47.00 | -28.49 | 0.95 | -13.64 | -23.21 |
| Profit of the financial year | 47.51 | 29.44 | -14.59 | -9.57 | -50.23 |
| Shareholders equity total | 147.51 | 129.95 | 86.36 | 76.79 | 26.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.06 | ||||
| Current trade creditors | 22.61 | 15.92 | 29.62 | 6.78 | -0.37 |
| Short-term deferred tax liabilities | 18.52 | 11.33 | |||
| Other non-interest bearing current liabilities | 89.11 | 82.79 | 164.32 | 31.11 | 10.41 |
| Current liabilities total | 130.23 | 110.03 | 193.94 | 55.95 | 10.04 |
| Balance sheet total (liabilities) | 277.75 | 239.99 | 280.30 | 132.74 | 36.60 |
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