Mandag Medier ApS — Credit Rating and Financial Key Figures
CVR number: 39761319
Oehlenschlægersgade 60, 1663 København V
kontakt@moerkelandpodcast.dk
tel: 31696955
www.moerkeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.88 | 2 494.58 | 2 827.81 | 4 462.94 | 3 537.74 |
| Employee benefit expenses | -1 356.65 | -1 263.96 | -1 727.60 | -1 575.18 | -1 619.59 |
| Total depreciation | -26.61 | -29.83 | -32.13 | -32.13 | |
| EBIT | 461.23 | 1 204.01 | 1 070.38 | 2 855.63 | 1 886.01 |
| Other financial income | 0.02 | 1.08 | 0.00 | 11.55 | 28.34 |
| Other financial expenses | -2.43 | -5.22 | -3.52 | -4.23 | -3.86 |
| Pre-tax profit | 458.82 | 1 199.88 | 1 066.86 | 2 862.95 | 1 910.50 |
| Income taxes | - 101.88 | - 265.96 | - 237.12 | - 635.11 | - 421.61 |
| Net earnings | 356.94 | 933.92 | 829.74 | 2 227.84 | 1 488.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.44 | 79.83 | 53.22 | 26.61 | |
| Machinery and equipment | 29.39 | 23.87 | 18.34 | ||
| Tangible assets total | 106.44 | 109.22 | 77.09 | 44.96 | |
| Investments total | |||||
| Non-current loans receivable | 45.47 | 46.38 | 47.31 | 50.11 | 51.88 |
| Long term receivables total | 45.47 | 46.38 | 47.31 | 50.11 | 51.88 |
| Finished products/goods | 327.01 | 424.77 | |||
| Inventories total | 327.01 | 424.77 | |||
| Current trade debtors | 49.61 | 181.25 | 345.52 | 279.78 | 1 199.36 |
| Prepayments and accrued income | 48.63 | 1.86 | 3.90 | 2.39 | 2.92 |
| Current other receivables | 244.61 | 199.94 | 195.95 | 55.44 | |
| Current deferred tax assets | 17.05 | 0.02 | 25.57 | ||
| Short term receivables total | 115.29 | 427.72 | 549.35 | 478.14 | 1 283.29 |
| Cash and bank deposits | 858.62 | 1 177.49 | 1 066.58 | 2 669.60 | 2 095.59 |
| Cash and cash equivalents | 858.62 | 1 177.49 | 1 066.58 | 2 669.60 | 2 095.59 |
| Balance sheet total (assets) | 1 019.37 | 1 758.02 | 1 772.46 | 3 601.95 | 3 900.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -29.83 | - 472.89 | - 338.97 | - 309.23 | 1 118.61 |
| Profit of the financial year | 356.94 | 933.92 | 829.74 | 2 227.84 | 1 488.89 |
| Shareholders equity total | 477.11 | 1 301.03 | 1 330.77 | 2 758.61 | 3 447.50 |
| Provisions | 0.22 | 0.57 | 0.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.00 | 13.00 | 16.63 | 18.50 |
| Other non-interest bearing current liabilities | 532.02 | 447.00 | 428.46 | 826.15 | 433.96 |
| Current liabilities total | 542.27 | 457.00 | 441.46 | 842.77 | 452.46 |
| Balance sheet total (liabilities) | 1 019.37 | 1 758.02 | 1 772.46 | 3 601.95 | 3 900.48 |
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