M-Medier ApS — Credit Rating and Financial Key Figures
CVR number: 38108441
Monradsgade 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.70 | 435.33 | 325.94 | 189.60 | 61.84 |
| Employee benefit expenses | - 458.93 | -24.08 | - 132.01 | - 107.10 | - 128.54 |
| Total depreciation | -9.64 | -7.91 | -7.91 | ||
| EBIT | 137.12 | 403.34 | 186.02 | 82.50 | -66.70 |
| Other financial income | 0.66 | 0.76 | |||
| Other financial expenses | -11.78 | -15.75 | -15.08 | -11.75 | -13.35 |
| Pre-tax profit | 126.00 | 387.59 | 170.94 | 70.76 | -79.29 |
| Income taxes | -29.09 | -85.45 | -37.71 | -15.57 | 17.20 |
| Net earnings | 96.92 | 302.14 | 133.23 | 55.19 | -62.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 7.91 | |||
| Tangible assets total | 15.82 | 7.91 | |||
| Investments total | |||||
| Non-current other receivables | 140.00 | 140.00 | |||
| Long term receivables total | 140.00 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 62.05 | 276.45 | 26.25 | 26.25 | |
| Current other receivables | 10.00 | 140.00 | 11.35 | ||
| Current deferred tax assets | 3.63 | 1.03 | 1.03 | 18.22 | |
| Short term receivables total | 75.68 | 276.45 | 141.03 | 27.28 | 55.82 |
| Cash and bank deposits | 671.21 | 1 116.27 | 467.92 | 390.06 | 268.52 |
| Cash and cash equivalents | 671.21 | 1 116.27 | 467.92 | 390.06 | 268.52 |
| Balance sheet total (assets) | 902.72 | 1 540.63 | 608.95 | 417.33 | 324.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 135.00 | 55.00 | |
| Retained earnings | -95.26 | - 298.34 | - 131.20 | -52.96 | 2.23 |
| Profit of the financial year | 96.92 | 302.14 | 133.23 | 55.19 | -62.09 |
| Shareholders equity total | 151.66 | 353.80 | 187.04 | 107.23 | -9.86 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 251.25 | 729.63 | 162.55 | 126.78 | 154.44 |
| Current owed to participating | 240.84 | ||||
| Current owed to group member | 120.30 | 201.40 | 100.84 | 175.80 | |
| Short-term deferred tax liabilities | 15.57 | ||||
| Other non-interest bearing current liabilities | 174.22 | 255.08 | 18.51 | 66.92 | 3.96 |
| Accruals and deferred income | 205.28 | ||||
| Current liabilities total | 751.06 | 1 186.11 | 421.91 | 310.10 | 334.20 |
| Balance sheet total (liabilities) | 902.72 | 1 540.63 | 608.95 | 417.33 | 324.34 |
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