MODERN MEDIA CORP. A/S — Credit Rating and Financial Key Figures
CVR number: 28281978
Egekrogen 12 B, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.95 | 52.51 | 23.30 | -52.83 | -88.65 |
| Employee benefit expenses | - 187.06 | - 154.35 | - 154.21 | - 157.30 | - 107.04 |
| EBIT | - 256.01 | - 101.84 | - 130.91 | - 210.13 | - 195.69 |
| Other financial income | 6.77 | 276.90 | 138.13 | 217.46 | 383.12 |
| Other financial expenses | - 338.24 | -22.98 | - 530.44 | -11.56 | -6.53 |
| Net income from associates (fin.) | - 337.82 | 105.50 | -17.33 | ||
| Pre-tax profit | - 925.29 | 257.58 | - 540.55 | -4.22 | 180.91 |
| Net earnings | - 925.29 | 257.58 | - 540.55 | -4.22 | 180.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.50 | ||||
| Investments total | 105.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 2.04 | |||
| Current other receivables | 76.66 | 62.01 | 12.23 | 9.47 | 6.87 |
| Current deferred tax assets | 24.25 | 30.39 | 10.49 | 121.96 | |
| Short term receivables total | 78.53 | 86.26 | 42.62 | 22.01 | 128.83 |
| Other current investments | 16.56 | 2 577.48 | 2 066.37 | 2 235.99 | 2 064.07 |
| Cash and bank deposits | 2 946.02 | 253.04 | 279.80 | 6.76 | 211.23 |
| Cash and cash equivalents | 2 962.57 | 2 830.53 | 2 346.17 | 2 242.75 | 2 275.30 |
| Balance sheet total (assets) | 3 041.10 | 3 022.29 | 2 388.80 | 2 264.76 | 2 404.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 78.47 | ||||
| Retained earnings | 2 700.99 | 1 697.22 | 2 033.27 | 1 492.73 | 1 488.50 |
| Profit of the financial year | - 925.29 | 257.58 | - 540.55 | -4.22 | 180.91 |
| Shareholders equity total | 2 275.70 | 2 533.27 | 1 992.73 | 1 988.50 | 2 169.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 641.21 | 457.46 | 350.33 | 231.97 | 119.99 |
| Other non-interest bearing current liabilities | 104.20 | 11.40 | 25.74 | 24.29 | 94.72 |
| Current liabilities total | 765.40 | 489.02 | 396.07 | 276.25 | 234.71 |
| Balance sheet total (liabilities) | 3 041.10 | 3 022.29 | 2 388.80 | 2 264.76 | 2 404.13 |
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