MLS Broadcast ApS — Credit Rating and Financial Key Figures
CVR number: 41821604
Morten Vinges Vej 28, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.47 | 548.79 | 510.51 | 505.44 | 499.97 |
| Employee benefit expenses | - 444.69 | - 419.61 | - 272.56 | - 502.80 | - 485.83 |
| EBIT | 93.78 | 129.19 | 237.96 | 2.64 | 14.13 |
| Other financial income | 65.17 | 23.96 | 51.67 | 67.97 | |
| Other financial expenses | -0.13 | -61.17 | - 149.57 | -61.93 | -66.99 |
| Pre-tax profit | 93.65 | 133.18 | 112.34 | -7.62 | 15.12 |
| Income taxes | -20.60 | -29.56 | -24.69 | 1.70 | -3.27 |
| Net earnings | 73.05 | 103.63 | 87.66 | -5.92 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 540.00 | 740.00 | ||
| Participating interests | 412.97 | 412.97 | 412.97 | 412.97 | 412.97 |
| Investments total | 412.97 | 412.97 | 952.97 | 952.97 | 1 152.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Current owed by particip. interest comp. | 1 123.32 | 252.14 | |||
| Current other receivables | 91.95 | 21.82 | 7.25 | ||
| Current deferred tax assets | 6.79 | 13.00 | 19.06 | ||
| Short term receivables total | 1 126.13 | 344.09 | 6.79 | 34.82 | 26.31 |
| Other current investments | 5.00 | 653.31 | 151.63 | 249.46 | 229.17 |
| Cash and bank deposits | 338.92 | 153.29 | 284.13 | 266.53 | 127.45 |
| Cash and cash equivalents | 343.92 | 806.60 | 435.76 | 515.99 | 356.62 |
| Balance sheet total (assets) | 1 883.01 | 1 563.65 | 1 395.51 | 1 503.78 | 1 535.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 332.97 | ||||
| Retained earnings | 406.02 | 509.64 | 597.30 | 591.38 | |
| Profit of the financial year | 73.05 | 103.63 | 87.66 | -5.92 | 11.84 |
| Shareholders equity total | 446.02 | 549.64 | 637.30 | 631.38 | 643.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 1 163.31 | 946.21 | 697.81 | 765.25 | 795.98 |
| Short-term deferred tax liabilities | 20.60 | 8.53 | 10.33 | ||
| Other non-interest bearing current liabilities | 253.08 | 52.27 | 41.58 | 98.65 | 88.19 |
| Current liabilities total | 1 437.00 | 1 014.01 | 758.21 | 872.40 | 892.67 |
| Balance sheet total (liabilities) | 1 883.01 | 1 563.65 | 1 395.51 | 1 503.78 | 1 535.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.