MEDIA PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 43043072
Milnersvej 44, 3400 Hillerød
martin@mediaproductions.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 579.53 | 1 602.42 |
| Employee benefit expenses | - 571.98 | -1 471.48 |
| EBIT | 7.55 | 130.95 |
| Other financial income | 2.92 | 7.80 |
| Other financial expenses | -7.17 | - 138.65 |
| Pre-tax profit | 3.31 | 0.10 |
| Net earnings | 3.31 | 0.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 148.70 | 36.09 |
| Current amounts owed by group member comp. | 389.93 | |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 132.89 | 145.57 |
| Short term receivables total | 671.52 | 184.66 |
| Cash and bank deposits | 560.10 | 2 727.53 |
| Cash and cash equivalents | 560.10 | 2 727.53 |
| Balance sheet total (assets) | 1 231.62 | 2 912.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.23 | |
| Profit of the financial year | 3.31 | 0.10 |
| Shareholders equity total | 43.31 | 45.33 |
| Non-current liabilities total | ||
| Current trade creditors | 28.18 | 67.69 |
| Current owed to participating | 0.23 | 1.40 |
| Current owed to group member | 1 000.00 | 2 753.83 |
| Short-term deferred tax liabilities | 1.86 | |
| Other non-interest bearing current liabilities | 48.38 | 42.09 |
| Accruals and deferred income | 111.53 | |
| Current liabilities total | 1 188.31 | 2 866.86 |
| Balance sheet total (liabilities) | 1 231.62 | 2 912.19 |
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