MEDIA FACILITIES ApS — Credit Rating and Financial Key Figures
CVR number: 43029576
Milnersvej 44, 3400 Hillerød
martin@mediaproductions.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 205.52 | 191.02 |
| Total depreciation | - 140.95 | - 149.56 | |
| EBIT | -5.00 | 64.56 | 41.46 |
| Other financial income | 84.63 | 104.16 | |
| Other financial expenses | -91.63 | -91.19 | |
| Pre-tax profit | -5.00 | 57.56 | 54.43 |
| Income taxes | -15.37 | -27.01 | |
| Net earnings | -5.00 | 42.19 | 27.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 569.08 | 419.52 | |
| Tangible assets total | 569.08 | 419.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 393.62 | 1 683.86 |
| Prepayments and accrued income | 25.50 | ||
| Current other receivables | 17.32 | 10.01 | |
| Current deferred tax assets | 6.05 | 1.86 | |
| Short term receivables total | 1 000.00 | 1 442.49 | 1 695.73 |
| Cash and bank deposits | 22.09 | 13.57 | |
| Cash and cash equivalents | 22.09 | 13.57 | |
| Balance sheet total (assets) | 1 000.00 | 2 033.65 | 2 128.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.47 | 15.72 | |
| Profit of the financial year | -5.00 | 42.19 | 27.42 |
| Shareholders equity total | 35.00 | 55.72 | 83.14 |
| Provisions | 11.18 | 9.00 | |
| Non-current deferred tax liabilities | 15.34 | ||
| Non-current liabilities total | 15.34 | ||
| Current trade creditors | 5.00 | 613.51 | 553.99 |
| Current owed to participating | 1.20 | 1.20 | |
| Current owed to group member | 960.00 | 1 352.05 | 1 443.19 |
| Other non-interest bearing current liabilities | 22.96 | ||
| Current liabilities total | 965.00 | 1 966.76 | 2 021.35 |
| Balance sheet total (liabilities) | 1 000.00 | 2 033.65 | 2 128.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.