ML-MEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35828974
Tandervej 31, 8320 Mårslet
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.35 | - 165.48 | -73.47 | -18.95 | -18.55 |
| Employee benefit expenses | -50.19 | -0.28 | |||
| Other operating expenses | - 127.37 | ||||
| Total depreciation | -32.92 | -1.98 | |||
| EBIT | - 427.64 | - 217.65 | -73.19 | -18.95 | -18.55 |
| Other financial income | 6.63 | 6.88 | 5.59 | 5.83 | 6.05 |
| Other financial expenses | -8.26 | -29.96 | -24.84 | -29.18 | -37.28 |
| Net income from associates (fin.) | -83.83 | ||||
| Pre-tax profit | - 513.10 | - 240.72 | -92.43 | -42.31 | -49.78 |
| Income taxes | -79.09 | ||||
| Net earnings | - 592.19 | - 240.72 | -92.43 | -42.31 | -49.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.94 | ||||
| Tangible assets total | 102.94 | ||||
| Investments total | |||||
| Non-current other receivables | 24.60 | ||||
| Long term receivables total | 24.60 | ||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 23.46 | 74.68 | |||
| Short term receivables total | 23.96 | 75.18 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 84.80 | ||||
| Cash and cash equivalents | 84.80 | ||||
| Balance sheet total (assets) | 236.30 | 75.18 | 0.50 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 407.61 | - 184.58 | - 425.30 | - 517.73 | - 560.04 |
| Profit of the financial year | - 592.19 | - 240.72 | -92.43 | -42.31 | -49.78 |
| Shareholders equity total | - 134.58 | - 375.30 | - 467.73 | - 510.04 | - 559.82 |
| Non-current loans from credit institutions | 58.36 | ||||
| Non-current liabilities total | 58.36 | ||||
| Current loans from credit institutions | 30.92 | 0.00 | 11.12 | ||
| Current trade creditors | 31.62 | 68.99 | 131.89 | 170.19 | 216.01 |
| Other non-interest bearing current liabilities | 249.98 | 381.48 | 325.22 | 340.35 | 344.31 |
| Current liabilities total | 312.52 | 450.48 | 468.23 | 510.54 | 560.32 |
| Balance sheet total (liabilities) | 236.30 | 75.18 | 0.50 | 0.50 | 0.50 |
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