M MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638221
Joachimsvej 3, 9320 Hjallerup
info@mmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.52 | ||||
| Gross profit | -0.52 | -0.45 | -0.60 | -30.63 | |
| EBIT | -0.52 | -0.45 | -0.60 | -30.63 | |
| Other financial income | 52.61 | 68.15 | 1 011.94 | 311.87 | 129.59 |
| Other financial expenses | -55.17 | -69.28 | - 216.76 | - 378.71 | - 570.93 |
| Income from other inv. held as non-curr. assets | 161.43 | 124.78 | 164.15 | 253.58 | 289.83 |
| Pre-tax profit | 158.36 | 123.20 | 958.72 | 156.11 | - 151.51 |
| Income taxes | 0.68 | 11.42 | - 164.89 | 31.68 | 98.13 |
| Net earnings | 159.04 | 134.62 | 793.83 | 187.79 | -53.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.89 | 96.67 | 90.82 | 94.39 | 94.22 |
| Investments total | 101.89 | 96.67 | 90.82 | 94.39 | 94.22 |
| Non-current loans receivable | 2 120.51 | 2 078.26 | 4 282.99 | 3 908.98 | 3 486.88 |
| Long term receivables total | 2 120.51 | 2 078.26 | 4 282.99 | 3 908.98 | 3 486.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 274.00 | 320.00 | 407.00 | 454.00 |
| Current deferred tax assets | 26.97 | 29.63 | 57.78 | 157.81 | |
| Short term receivables total | 324.97 | 303.63 | 320.00 | 464.78 | 611.81 |
| Cash and bank deposits | 46.20 | 361.03 | 199.15 | 332.67 | 387.72 |
| Cash and cash equivalents | 46.20 | 361.03 | 199.15 | 332.67 | 387.72 |
| Balance sheet total (assets) | 2 593.57 | 2 839.59 | 4 892.95 | 4 800.82 | 4 580.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 861.93 | 907.97 | 928.19 | 1 604.22 | 1 670.02 |
| Profit of the financial year | 159.04 | 134.62 | 793.83 | 187.79 | -53.38 |
| Shareholders equity total | 1 100.97 | 1 122.59 | 1 802.03 | 1 872.02 | 1 696.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.00 | 294.00 | 267.00 | 241.00 | 192.00 |
| Short-term deferred tax liabilities | 144.53 | ||||
| Other non-interest bearing current liabilities | 1 403.60 | 1 423.00 | 2 679.40 | 2 687.80 | 2 692.00 |
| Current liabilities total | 1 492.60 | 1 717.00 | 3 090.93 | 2 928.80 | 2 884.00 |
| Balance sheet total (liabilities) | 2 593.57 | 2 839.59 | 4 892.95 | 4 800.82 | 4 580.64 |
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