MEDIA FACILITIES ApS
CVR number: 43029576
Milnersvej 44, 3400 Hillerød
martin@mediaproductions.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 205.52 |
| Total depreciation | - 140.95 | |
| EBIT | -5.00 | 64.56 |
| Other financial income | 84.63 | |
| Other financial expenses | -91.63 | |
| Pre-tax profit | -5.00 | 57.56 |
| Income taxes | -15.37 | |
| Net earnings | -5.00 | 42.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 569.08 | |
| Tangible assets total | 569.08 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.00 | 1 393.62 |
| Prepayments and accrued income | 25.50 | |
| Current other receivables | 21.52 | |
| Current deferred tax assets | 1.86 | |
| Short term receivables total | 1 000.00 | 1 442.49 |
| Cash and bank deposits | 22.09 | |
| Cash and cash equivalents | 22.09 | |
| Balance sheet total (assets) | 1 000.00 | 2 033.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.47 | |
| Profit of the financial year | -5.00 | 42.19 |
| Shareholders equity total | 35.00 | 55.72 |
| Provisions | 11.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 4.46 |
| Current owed to participating | 1.20 | |
| Current owed to group member | 960.00 | 1 352.05 |
| Accruals and deferred income | 609.04 | |
| Current liabilities total | 965.00 | 1 966.76 |
| Balance sheet total (liabilities) | 1 000.00 | 2 033.65 |
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.