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Bauer Media Group ApS
APS
Dissolved
CVR 14248293
H.C. Andersens Boulevard 1, 1553
København V
Radio broadcasting and audio distribution activities
·
NACE 6010
Est. 1990 · 36 years old
19 employees
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Radio broadcasting and audio distribution activities
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Bauer Media Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
22M
2012
21M
2014
9M
2015
EBITDA
DKK millions
13M
9M
6M
2M
-1M
5M
2012
10M
+100%
2014
-1M
-110%
2015
Income statement
DKK thousands
Item
2012
2014
2015
Gross profit
22.307
20.545
8.990
Staff expenses
-17.487
-10.689
-10.240
EBITDA
4.820
9.856
-1.250
Depreciation & amort.
1.202
-1.440
-1.247
EBIT
3.618
8.416
-2.497
Net financials
-16.266
-15.958
-8.720
Profit before tax
-12.784
-7.760
-11.425
Tax
-3.176
-1.965
-2.638
Net profit
-9.607
-5.795
-8.787
Balance sheet
DKK thousands
Item
2012
2014
2015
Total assets
103.226
99.554
14.712
Equity
-206.216
-220.844
3.169
Long-term debt
294.504
305.721
0
Short-term debt
14.938
14.677
11.543
Total debt
309.441
320.397
11.543
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-13.9%
This company
2012
2015
Soliditetsgrad
21.5%
This company
38.2%
Market median
-44% vs market
2012
2015
Egenkapitalforrentning
-277.3%
This company
18.4%
Market median
-1607% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-97.7%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.61×
This company
2012
2015
Gæld/egenkapital
3.64×
This company
0.62×
Market median
-487% vs market
2012
2015
Annual reports & filings
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 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Bauer Media Group ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
