Mediehus Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41027983
Ahlgade 1 C, 4300 Holbæk
kontakt@mediehusvsj.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 648.98 | 70.06 |
| Employee benefit expenses | - 634.98 | - 108.26 |
| Total depreciation | -8.63 | -31.20 |
| EBIT | 5.37 | -69.39 |
| Other financial expenses | -3.56 | -3.47 |
| Pre-tax profit | 1.81 | -72.86 |
| Income taxes | -3.00 | 0.29 |
| Net earnings | -1.19 | -72.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.20 | |
| Tangible assets total | 31.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.26 | |
| Current amounts owed by group member comp. | 42.00 | |
| Current other receivables | 0.00 | 4.92 |
| Short term receivables total | 119.26 | 4.92 |
| Cash and bank deposits | 11.39 | 0.01 |
| Cash and cash equivalents | 11.39 | 0.01 |
| Balance sheet total (assets) | 161.84 | 4.93 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.81 | |
| Profit of the financial year | -1.19 | -72.56 |
| Shareholders equity total | 38.81 | 0.24 |
| Provisions | 0.29 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 3.88 | |
| Current owed to participating | 35.55 | 1.17 |
| Short-term deferred tax liabilities | 2.71 | 2.71 |
| Other non-interest bearing current liabilities | 80.61 | 0.78 |
| Current liabilities total | 122.75 | 4.69 |
| Balance sheet total (liabilities) | 161.84 | 4.93 |
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