Moderne Medier ApS — Credit Rating and Financial Key Figures
CVR number: 42394157
A.P. Møllers Allé 43 B, 2791 Dragør
hmapost@gmail.com
tel: 42422300
https://madensverden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 921.81 | 2 614.69 | 2 198.96 |
| Employee benefit expenses | -1 364.39 | -1 812.24 | -1 408.04 |
| Total depreciation | - 299.00 | - 348.50 | - 371.71 |
| EBIT | 258.41 | 453.95 | 419.21 |
| Other financial income | 0.43 | 32.25 | |
| Other financial expenses | -11.52 | -16.33 | -16.07 |
| Pre-tax profit | 246.88 | 438.05 | 435.38 |
| Income taxes | -54.95 | - 161.27 | 411.50 |
| Net earnings | 191.94 | 276.78 | 846.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 784.45 | 1 485.44 | 1 195.01 |
| Intangible assets total | 1 784.45 | 1 485.44 | 1 195.01 |
| Tangible assets total | |||
| Investments total | 32.66 | 24.45 | 32.13 |
| Non-current loans receivable | 1 062.30 | ||
| Long term receivables total | 1 062.30 | ||
| Raw materials and consumables | 8.64 | ||
| Inventories total | 8.64 | ||
| Current amounts owed by group member comp. | 4.00 | 172.12 | |
| Prepayments and accrued income | 105.42 | 79.17 | |
| Current other receivables | 465.13 | 470.44 | 379.94 |
| Current deferred tax assets | 130.31 | ||
| Short term receivables total | 465.13 | 579.85 | 761.55 |
| Cash and bank deposits | 1 362.09 | 1 962.64 | 1 067.39 |
| Cash and cash equivalents | 1 362.09 | 1 962.64 | 1 067.39 |
| Balance sheet total (assets) | 3 644.33 | 4 052.39 | 4 127.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 700.95 | 2 700.95 | 2 700.95 |
| Shares repurchased | 56.50 | 300.00 | 400.00 |
| Retained earnings | -56.50 | - 164.56 | - 287.78 |
| Profit of the financial year | 191.94 | 276.78 | 846.88 |
| Shareholders equity total | 2 932.89 | 3 153.16 | 3 700.05 |
| Provisions | 379.92 | 379.92 | |
| Non-current liabilities total | |||
| Current trade creditors | 30.17 | 41.61 | 44.70 |
| Current owed to participating | 164.61 | 49.36 | |
| Short-term deferred tax liabilities | 119.56 | ||
| Other non-interest bearing current liabilities | 181.79 | 313.08 | 332.90 |
| Current liabilities total | 331.52 | 519.30 | 426.96 |
| Balance sheet total (liabilities) | 3 644.33 | 4 052.39 | 4 127.01 |
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