MEDIABILITY Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30913957
Lottenborgvej 24, 2800 Kongens Lyngby
knut.alfred.andersen@mediability.com
tel: 33605060
www.mediability.com
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 641.00 | 16 655.00 |
| Employee benefit expenses | -18 684.00 | -20 835.00 |
| Total depreciation | -1 227.00 | -3 884.00 |
| EBIT | -3 270.00 | -8 064.00 |
| Other financial income | 550.00 | 94.00 |
| Other financial expenses | - 708.00 | -1 071.00 |
| Pre-tax profit | -3 428.00 | -9 041.00 |
| Income taxes | 705.00 | 851.00 |
| Net earnings | -2 723.00 | -8 190.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 3 629.00 | |
| Intangible assets total | 3 629.00 | |
| Buildings | 530.00 | 342.00 |
| Machinery and equipment | 263.00 | 186.00 |
| Tangible assets total | 793.00 | 528.00 |
| Investments total | ||
| Non-current other receivables | 13.00 | |
| Long term receivables total | 13.00 | |
| Finished products/goods | 8 217.00 | 6 175.00 |
| Inventories total | 8 217.00 | 6 175.00 |
| Current trade debtors | 19 405.00 | 27 492.00 |
| Current amounts owed by group member comp. | 967.00 | 722.00 |
| Prepayments and accrued income | 664.00 | 541.00 |
| Current other receivables | 854.00 | 384.00 |
| Current deferred tax assets | 1 877.00 | 1 888.00 |
| Short term receivables total | 23 767.00 | 31 027.00 |
| Cash and bank deposits | 3 791.00 | 1 284.00 |
| Cash and cash equivalents | 3 791.00 | 1 284.00 |
| Balance sheet total (assets) | 40 210.00 | 39 014.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 3 784.00 | 7 974.00 |
| Profit of the financial year | -2 723.00 | -8 190.00 |
| Shareholders equity total | 6 061.00 | 4 784.00 |
| Provisions | 478.00 | 45.00 |
| Non-current other liabilities | 1 743.00 | 1 671.00 |
| Non-current liabilities total | 1 743.00 | 1 671.00 |
| Current loans from credit institutions | 822.00 | 1.00 |
| Advances received | 369.00 | 1 701.00 |
| Current trade creditors | 11 842.00 | 15 416.00 |
| Current owed to group member | 12 434.00 | 108.00 |
| Other non-interest bearing current liabilities | 6 461.00 | 15 288.00 |
| Current liabilities total | 31 928.00 | 32 514.00 |
| Balance sheet total (liabilities) | 40 210.00 | 39 014.00 |
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