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MEDIAWORKERS ApS
APS
Dissolved
CVR 31076668
Søndergade 4, 8000
Aarhus C
Computerprogrammering
·
NACE 620100
Est. 2007 · 18 years old
16 employees
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MEDIAWORKERS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2012: 3M
3M
2012
2013: 8M (+167% vs 2012)
8M
+167%
2013
2014: 8M (0% vs 2013)
8M
0%
2014
2015: 9M (+13% vs 2014)
9M
+13%
2015
2016: 12M (+33% vs 2015)
12M
+33%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
12.235
8.999
8.023
7.886
3.112
Staff expenses
-11.951
-9.399
-7.398
-6.484
-2.642
EBITDA
284
-401
626
1.401
470
Depreciation & amort.
-311
-42
-45
-44
-45
EBIT
-28
-442
581
1.357
425
Net financials
40
87
47
5
-41
Profit before tax
12
-355
628
1.362
384
Tax
20
-90
150
344
104
Net profit
-8
-265
479
1.018
279
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
6.043
4.652
5.610
5.092
2.496
Equity
2.334
2.341
2.606
2.127
1.110
Long-term debt
0
0
0
0
0
Short-term debt
3.433
2.102
2.824
2.919
1.386
Total debt
3.433
2.102
2.824
2.919
1.386
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,3 %
This company
2012
2016
Equity ratio
38,6 %
This company
38,2 %
Market median
This company
Market median
1% above market
2012
2016
Return on equity
-0,3 %
This company
18,4 %
Market median
This company
Market median
102% below market
2012
2016
Net profit margin (of gross profit)
-0,1 %
This company
2012
2016
Asset turnover (of gross profit)
2,02×
This company
2012
2016
Debt / equity
1,59×
This company
0,62×
Market median
This company
Market median
156% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on MEDIAWORKERS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
