MEDIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34577412
Belvedere 43, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.15 | -13.14 | 37.45 | 45.94 | 2.89 |
| EBIT | -73.15 | -13.14 | 37.45 | 45.94 | 2.89 |
| Other financial expenses | -0.03 | -0.14 | -0.40 | -0.07 | |
| Pre-tax profit | -73.18 | -13.28 | 37.05 | 45.87 | 2.89 |
| Income taxes | 11.04 | ||||
| Net earnings | -73.18 | -13.28 | 48.08 | 45.87 | 2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.16 | 7.07 | 0.72 | 1.36 | 1.33 |
| Current deferred tax assets | 23.74 | 23.74 | 34.78 | 34.78 | 34.78 |
| Short term receivables total | 49.91 | 30.81 | 35.50 | 36.14 | 36.10 |
| Cash and bank deposits | 7.08 | 0.84 | 38.36 | 3.51 | 13.43 |
| Cash and cash equivalents | 7.08 | 0.84 | 38.36 | 3.51 | 13.43 |
| Balance sheet total (assets) | 56.98 | 31.65 | 73.86 | 39.66 | 49.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.76 | - 120.94 | - 134.26 | - 178.02 | - 139.83 |
| Profit of the financial year | -73.18 | -13.28 | 48.08 | 45.87 | 2.89 |
| Shareholders equity total | -40.94 | -54.21 | -6.17 | -52.15 | -56.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 97.92 | 85.87 | 80.03 | 91.81 | 106.47 |
| Current liabilities total | 97.92 | 85.87 | 80.03 | 91.81 | 106.47 |
| Balance sheet total (liabilities) | 56.98 | 31.65 | 73.86 | 39.66 | 49.53 |
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