MEDIA PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 43043072
Milnersvej 44, 3400 Hillerød
martin@mediaproductions.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.53 | 1 602.42 | 1 690.34 |
| Employee benefit expenses | - 571.98 | -1 471.48 | -1 714.52 |
| EBIT | 7.55 | 130.95 | -24.18 |
| Other financial income | 2.92 | 7.80 | 6.68 |
| Other financial expenses | -7.17 | - 138.65 | - 125.25 |
| Pre-tax profit | 3.31 | 0.10 | - 142.76 |
| Income taxes | 18.70 | ||
| Net earnings | 3.31 | 0.10 | - 124.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 42.00 | 42.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.70 | 36.09 | 134.39 |
| Current amounts owed by group member comp. | 389.93 | 852.05 | |
| Prepayments and accrued income | 3.00 | 32.39 | |
| Current other receivables | 132.89 | 103.57 | 104.17 |
| Current deferred tax assets | 30.11 | ||
| Short term receivables total | 671.52 | 142.66 | 1 153.10 |
| Cash and bank deposits | 560.10 | 2 727.53 | 641.63 |
| Cash and cash equivalents | 560.10 | 2 727.53 | 641.63 |
| Balance sheet total (assets) | 1 231.62 | 2 912.19 | 1 836.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.23 | 124.06 | |
| Profit of the financial year | 3.31 | 0.10 | - 124.06 |
| Shareholders equity total | 43.31 | 45.33 | 40.00 |
| Non-current deferred tax liabilities | 1.86 | ||
| Non-current liabilities total | 1.86 | ||
| Current trade creditors | 28.18 | 67.69 | 57.20 |
| Current owed to participating | 0.23 | 1.40 | 1.40 |
| Current owed to group member | 1 000.00 | 2 753.83 | 1 683.86 |
| Short-term deferred tax liabilities | 1.86 | 1.86 | |
| Other non-interest bearing current liabilities | 48.38 | 40.23 | 52.41 |
| Accruals and deferred income | 111.53 | ||
| Current liabilities total | 1 188.31 | 2 865.00 | 1 796.73 |
| Balance sheet total (liabilities) | 1 231.62 | 2 912.19 | 1 836.73 |
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