EssenceMediacom Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 78422017
Holmbladsgade 133, 2300 København S
tel: 33760000
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 847 406.00 | 775 871.00 |
| Costs of manufacturing | - 770 483.00 | - 695 647.00 |
| External services | -24 433.00 | -26 230.00 |
| Gross profit | 52 490.00 | 53 994.00 |
| Employee benefit expenses | -48 874.00 | -49 341.00 |
| Total depreciation | - 736.00 | - 423.00 |
| EBIT | 2 880.00 | 4 230.00 |
| Other financial income | 141.00 | 37.00 |
| Other financial expenses | - 631.00 | - 370.00 |
| Pre-tax profit | 2 390.00 | 3 897.00 |
| Income taxes | - 645.00 | - 995.00 |
| Net earnings | 1 745.00 | 2 902.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 369.00 | 230.00 |
| Machinery and equipment | 219.00 | 274.00 |
| Tangible assets total | 588.00 | 504.00 |
| Investments total | ||
| Non-current other receivables | 413.00 | 523.00 |
| Deferred tax assets | 1 423.00 | 766.00 |
| Long term receivables total | 1 836.00 | 1 289.00 |
| Inventories total | ||
| Current trade debtors | 154 267.00 | 126 081.00 |
| Current amounts owed by group member comp. | 46 144.00 | 79 712.00 |
| Prepayments and accrued income | 683.00 | 529.00 |
| Current other receivables | 3 684.00 | 909.00 |
| Current deferred tax assets | 476.00 | |
| Short term receivables total | 204 778.00 | 207 707.00 |
| Cash and bank deposits | 1 340.00 | 497.00 |
| Cash and cash equivalents | 1 340.00 | 497.00 |
| Balance sheet total (assets) | 208 542.00 | 209 997.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 17 000.00 | |
| Retained earnings | 37 235.00 | 21 980.00 |
| Profit of the financial year | 1 745.00 | 2 902.00 |
| Shareholders equity total | 58 980.00 | 61 882.00 |
| Non-current liabilities total | ||
| Advances received | 4 628.00 | 3 736.00 |
| Current trade creditors | 108 458.00 | 99 787.00 |
| Current owed to group member | 12 899.00 | 25 460.00 |
| Short-term deferred tax liabilities | 703.00 | |
| Other non-interest bearing current liabilities | 22 874.00 | 17 736.00 |
| Accruals and deferred income | 1 396.00 | |
| Current liabilities total | 149 562.00 | 148 115.00 |
| Balance sheet total (liabilities) | 208 542.00 | 209 997.00 |
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