Aktieselskabet af 3 Januar 2006 — Credit Rating and Financial Key Figures
CVR number: 29222029
Rudolfgårdsvej 1 A, 8260 Viby J
sales@medietek.dk
tel: 87700181
www.medietek.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.66 | - 582.31 | 9.24 | 586.03 | 892.56 |
| Employee benefit expenses | - 894.45 | - 844.42 | - 982.98 | -1 086.24 | - 797.82 |
| Total depreciation | -3.89 | -16.70 | -4.04 | -14.95 | |
| EBIT | - 362.68 | -1 443.43 | - 977.78 | - 515.17 | 94.74 |
| Other financial income | 12.36 | 7.03 | 2.51 | 1.49 | 6.05 |
| Other financial expenses | - 111.81 | - 134.07 | - 175.73 | - 103.91 | -17.64 |
| Pre-tax profit | - 462.14 | -1 570.48 | -1 150.99 | - 617.60 | 83.15 |
| Income taxes | 45.41 | - 136.45 | |||
| Net earnings | - 416.73 | -1 706.93 | -1 150.99 | - 617.60 | 83.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.69 | 19.00 | 14.95 | ||
| Tangible assets total | 35.69 | 19.00 | 14.95 | ||
| Investments total | |||||
| Non-current loans receivable | 3.77 | 3.50 | 2.27 | 1.94 | 3.03 |
| Long term receivables total | 3.77 | 3.50 | 2.27 | 1.94 | 3.03 |
| Finished products/goods | 2 270.84 | 1 980.61 | 1 398.15 | 1 267.56 | 1 200.94 |
| Inventories total | 2 270.84 | 1 980.61 | 1 398.15 | 1 267.56 | 1 200.94 |
| Current trade debtors | 1 741.46 | 1 585.14 | 1 559.84 | 1 899.59 | 2 062.06 |
| Current amounts owed by group member comp. | 205.35 | 8.13 | 15.00 | 40.10 | |
| Prepayments and accrued income | 13.67 | 18.36 | |||
| Current other receivables | 57.60 | 10.50 | 10.50 | 26.63 | 10.50 |
| Current deferred tax assets | 136.45 | ||||
| Short term receivables total | 2 154.53 | 1 614.00 | 1 578.46 | 1 941.22 | 2 112.66 |
| Cash and bank deposits | 134.11 | 151.43 | 74.01 | 143.77 | 410.39 |
| Cash and cash equivalents | 134.11 | 151.43 | 74.01 | 143.77 | 410.39 |
| Balance sheet total (assets) | 4 598.94 | 3 768.53 | 3 067.85 | 3 354.50 | 3 727.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 521.25 | - 937.98 | -2 644.91 | -3 795.90 | -4 413.50 |
| Profit of the financial year | - 416.73 | -1 706.93 | -1 150.99 | - 617.60 | 83.15 |
| Shareholders equity total | - 337.98 | -2 044.91 | -3 195.91 | -3 813.50 | -3 730.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.84 | ||||
| Current trade creditors | 294.61 | 312.42 | 197.85 | 716.50 | 527.29 |
| Other non-interest bearing current liabilities | 4 567.47 | 5 501.03 | 6 065.91 | 6 436.75 | 6 930.08 |
| Accruals and deferred income | 14.75 | ||||
| Current liabilities total | 4 936.93 | 5 813.44 | 6 263.76 | 7 168.00 | 7 457.38 |
| Balance sheet total (liabilities) | 4 598.94 | 3 768.53 | 3 067.85 | 3 354.50 | 3 727.03 |
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