Mader Media Aps — Credit Rating and Financial Key Figures
CVR number: 38887165
Malurthaven 154, 2730 Herlev
martin@madermedia.eu
tel: 88327868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.89 | 180.15 | 460.33 | 154.38 | -15.29 |
| Employee benefit expenses | - 217.02 | - 245.17 | - 385.87 | - 285.83 | -22.54 |
| Total depreciation | -33.20 | -33.20 | -33.20 | -33.20 | |
| EBIT | -56.33 | -98.21 | 41.25 | - 164.65 | -37.83 |
| Other financial expenses | -0.01 | -0.04 | -0.27 | -0.30 | -0.17 |
| Pre-tax profit | -56.34 | -98.25 | 40.98 | - 164.95 | -38.00 |
| Net earnings | -56.34 | -98.25 | 40.98 | - 164.95 | -38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.60 | 66.40 | 33.20 | ||
| Tangible assets total | 99.60 | 66.40 | 33.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.60 | 122.20 | 106.15 | ||
| Current other receivables | 100.53 | 89.27 | 89.27 | 89.27 | 0.46 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 140.13 | 211.47 | 201.42 | 89.27 | 0.46 |
| Cash and bank deposits | -0.72 | 16.61 | 29.85 | 10.84 | 0.09 |
| Cash and cash equivalents | -0.72 | 16.61 | 29.85 | 10.84 | 0.09 |
| Balance sheet total (assets) | 239.01 | 294.49 | 264.48 | 100.11 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 60.01 | 3.67 | -94.58 | -53.59 | - 218.55 |
| Profit of the financial year | -56.34 | -98.25 | 40.98 | - 164.95 | -38.00 |
| Shareholders equity total | 43.67 | -54.58 | -13.59 | - 178.55 | - 216.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 30.00 | 38.75 |
| Current owed to participating | 0.05 | 54.66 | 118.58 | 93.55 | 158.27 |
| Short-term deferred tax liabilities | 27.48 | 22.69 | |||
| Other non-interest bearing current liabilities | 152.81 | 241.71 | 129.49 | 155.10 | 20.08 |
| Current liabilities total | 195.34 | 349.07 | 278.07 | 278.66 | 217.10 |
| Balance sheet total (liabilities) | 239.01 | 294.49 | 264.48 | 100.11 | 0.55 |
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