MULTIMEDIESTUDIET ApS — Credit Rating and Financial Key Figures
CVR number: 27001203
Slotsgade 69 B, 3400 Hillerød
per@multimediestudiet.dk
tel: 70203090
www.multimediestudiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.45 | 478.06 | 610.10 | 188.01 | 210.31 |
| Employee benefit expenses | - 386.56 | - 449.66 | - 560.73 | - 509.87 | - 169.54 |
| Total depreciation | -13.62 | -13.62 | -3.28 | ||
| EBIT | 232.26 | 14.79 | 46.10 | - 321.87 | 40.77 |
| Other financial income | 2.43 | 3.63 | 4.78 | 6.46 | 11.62 |
| Other financial expenses | -9.91 | -11.71 | -8.76 | -11.25 | -19.07 |
| Pre-tax profit | 224.78 | 6.70 | 42.12 | - 326.65 | 33.33 |
| Income taxes | -32.11 | -23.39 | -10.77 | ||
| Net earnings | 192.67 | -16.69 | 31.35 | - 326.65 | 33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 3.28 | |||
| Tangible assets total | 16.89 | 3.28 | |||
| Other receivables | 63.63 | 65.95 | 68.34 | 17.74 | 17.74 |
| Investments total | 63.63 | 65.95 | 68.34 | 17.74 | 17.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.12 | 180.14 | 126.83 | 113.00 | 83.53 |
| Current other receivables | 2.94 | 61.05 | |||
| Current deferred tax assets | 25.36 | 5.71 | |||
| Short term receivables total | 171.43 | 246.91 | 126.83 | 113.00 | 83.53 |
| Cash and bank deposits | 122.08 | 15.74 | 143.53 | ||
| Cash and cash equivalents | 122.08 | 15.74 | 143.53 | ||
| Balance sheet total (assets) | 374.03 | 331.87 | 338.70 | 130.74 | 101.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 169.64 | 23.03 | 6.34 | 37.68 | - 288.97 |
| Profit of the financial year | 192.67 | -16.69 | 31.35 | - 326.65 | 33.33 |
| Shareholders equity total | 213.63 | 86.34 | 117.68 | - 208.97 | - 175.64 |
| Provisions | - 103.97 | ||||
| Non-current deferred tax liabilities | 103.97 | ||||
| Non-current liabilities total | 103.97 | ||||
| Current loans from credit institutions | 0.69 | 0.38 | 152.43 | 105.75 | |
| Current trade creditors | 40.93 | 45.63 | 78.55 | 47.32 | 56.62 |
| Current owed to participating | 32.05 | 26.18 | 2.90 | 79.67 | 67.20 |
| Current owed to group member | 88.80 | 30.16 | 24.23 | ||
| Short-term deferred tax liabilities | 32.25 | 3.74 | 5.06 | 5.06 | |
| Other non-interest bearing current liabilities | 54.48 | 81.18 | 103.97 | 31.00 | 47.34 |
| Current liabilities total | 160.40 | 245.54 | 221.02 | 339.71 | 276.92 |
| Balance sheet total (liabilities) | 374.03 | 331.87 | 338.70 | 130.74 | 101.27 |
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