M MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33046553
Joachimsvej 3, 9320 Hjallerup
info@mmedia.dk
tel: 36988757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.80 | 290.65 | 416.46 | 486.61 | 196.29 |
| Employee benefit expenses | -94.29 | -85.88 | - 111.64 | - 130.66 | - 189.80 |
| EBIT | 163.51 | 204.77 | 304.82 | 355.96 | 6.49 |
| Other financial income | 4.68 | 13.30 | 25.81 | 25.25 | 8.63 |
| Other financial expenses | -3.10 | -2.12 | -2.80 | -3.25 | -3.18 |
| Pre-tax profit | 165.08 | 215.96 | 327.83 | 377.96 | 11.93 |
| Income taxes | -40.30 | -51.81 | -74.25 | -88.13 | -4.51 |
| Net earnings | 124.78 | 164.15 | 253.58 | 289.83 | 7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.00 | 267.00 | 241.00 | 192.00 | 112.50 |
| Short term receivables total | 294.00 | 267.00 | 241.00 | 192.00 | 112.50 |
| Cash and bank deposits | 216.78 | 190.16 | 372.89 | 472.88 | 140.30 |
| Cash and cash equivalents | 216.78 | 190.16 | 372.89 | 472.88 | 140.30 |
| Balance sheet total (assets) | 510.78 | 457.16 | 613.89 | 664.88 | 252.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 250.00 | 290.00 | ||
| Other reserves | - 170.00 | - 250.00 | - 290.00 | ||
| Retained earnings | - 117.10 | - 162.32 | - 248.18 | - 284.60 | 5.22 |
| Profit of the financial year | 124.78 | 164.15 | 253.58 | 289.83 | 7.42 |
| Shareholders equity total | 87.67 | 81.82 | 85.40 | 85.22 | 92.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.30 | 51.81 | 74.25 | 88.13 | 4.51 |
| Other non-interest bearing current liabilities | 382.80 | 323.53 | 454.24 | 491.53 | 155.64 |
| Current liabilities total | 423.10 | 375.34 | 528.49 | 579.66 | 160.15 |
| Balance sheet total (liabilities) | 510.78 | 457.16 | 613.89 | 664.88 | 252.80 |
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