MEDIA INSURANCE AGENCY SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 19750078
Vestergade 16, 1456 København K
christopher@mediainsurance.dk
tel: 20887061
mediainsurane.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 458.49 | 7 430.94 | 7 694.32 | 8 691.86 | 8 963.92 |
| Employee benefit expenses | -3 195.47 | -3 157.47 | -3 224.52 | -3 332.05 | -3 524.93 |
| Total depreciation | - 246.95 | - 260.75 | - 421.58 | - 463.43 | - 570.19 |
| EBIT | 4 016.08 | 4 012.72 | 4 048.23 | 4 896.38 | 4 868.80 |
| Other financial income | 107.22 | 133.37 | 156.22 | 194.61 | 204.12 |
| Other financial expenses | -16.42 | -54.11 | -35.92 | -7.49 | |
| Pre-tax profit | 4 106.88 | 4 091.98 | 4 168.53 | 5 083.50 | 5 072.92 |
| Income taxes | - 952.43 | - 972.10 | - 932.30 | -1 122.89 | -1 263.38 |
| Net earnings | 3 154.44 | 3 119.88 | 3 236.23 | 3 960.61 | 3 809.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.50 | ||||
| Machinery and equipment | 1 009.17 | 748.41 | 1 289.51 | 1 687.91 | 1 149.84 |
| Tangible assets total | 1 009.17 | 748.41 | 1 289.51 | 1 687.91 | 1 278.34 |
| Investments total | 64.00 | 64.00 | 64.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 056.68 | 7 413.71 | 8 518.85 | 8 209.18 | 10 002.04 |
| Prepayments and accrued income | 4 021.55 | 3 855.05 | 3 529.57 | ||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 10 228.23 | 11 418.76 | 12 198.42 | 8 359.18 | 10 152.04 |
| Cash and bank deposits | 2 213.88 | 3 307.41 | 3 542.91 | 3 811.11 | 1 217.22 |
| Cash and cash equivalents | 2 213.88 | 3 307.41 | 3 542.91 | 3 811.11 | 1 217.22 |
| Balance sheet total (assets) | 13 451.28 | 15 474.58 | 17 094.84 | 13 922.19 | 12 711.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 3 000.00 | 3 800.00 |
| Retained earnings | -2 396.90 | -2 242.46 | -3 122.58 | -2 886.35 | -2 725.74 |
| Profit of the financial year | 3 154.44 | 3 119.88 | 3 236.23 | 3 960.61 | 3 809.55 |
| Shareholders equity total | 3 883.54 | 4 003.42 | 4 239.65 | 4 200.26 | 5 009.80 |
| Non-current other liabilities | 310.90 | 301.79 | 722.35 | ||
| Non-current liabilities total | 310.90 | 301.79 | 722.35 | ||
| Current loans from credit institutions | 31.96 | 592.71 | 150.06 | ||
| Advances received | 7 204.37 | 9 537.87 | 10 817.87 | 7 452.63 | 5 676.54 |
| Current trade creditors | 29.22 | 2.42 | 2.42 | 2.42 | |
| Current owed to participating | 3.28 | 0.32 | 237.46 | 295.58 | |
| Short-term deferred tax liabilities | 952.43 | 972.10 | 932.30 | 1 122.89 | 1 263.38 |
| Other non-interest bearing current liabilities | 1 038.85 | 656.12 | 379.94 | 313.83 | 313.83 |
| Current liabilities total | 9 256.84 | 11 169.37 | 12 132.84 | 9 721.93 | 7 701.79 |
| Balance sheet total (liabilities) | 13 451.28 | 15 474.58 | 17 094.84 | 13 922.19 | 12 711.60 |
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