MO MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29692599
Kongsbergvej 12, 8600 Silkeborg
tel: 86763879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.21 | 151.51 | 10.71 | 18.75 | 263.91 |
| EBIT | 162.21 | 151.51 | 10.71 | 18.75 | 263.91 |
| Other financial income | 0.14 | 9.34 | |||
| Other financial expenses | -3.03 | -5.96 | -5.24 | -1.74 | -0.06 |
| Pre-tax profit | 159.18 | 145.55 | 5.46 | 17.16 | 273.18 |
| Income taxes | -35.74 | -32.98 | -1.25 | -4.40 | -60.98 |
| Net earnings | 123.44 | 112.57 | 4.21 | 12.76 | 212.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 10.51 | 30.47 | 37.63 | |
| Current amounts owed by group member comp. | 6.25 | 6.25 | |||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 15.08 | 16.76 | 30.47 | 37.63 | |
| Cash and bank deposits | 539.16 | 663.55 | 627.99 | 621.06 | 871.89 |
| Cash and cash equivalents | 539.16 | 663.55 | 627.99 | 621.06 | 871.89 |
| Balance sheet total (assets) | 539.16 | 678.63 | 644.75 | 651.53 | 909.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.50 | 319.94 | 432.51 | 436.72 | 449.47 |
| Profit of the financial year | 123.44 | 112.57 | 4.21 | 12.76 | 212.20 |
| Shareholders equity total | 444.94 | 557.51 | 561.72 | 574.47 | 786.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.22 | 1.39 | |||
| Short-term deferred tax liabilities | 29.44 | 32.56 | 28.13 | 0.40 | 44.98 |
| Other non-interest bearing current liabilities | 36.81 | 53.34 | 21.14 | 24.02 | 48.06 |
| Accruals and deferred income | 27.97 | 35.22 | 33.75 | 29.41 | 28.41 |
| Current liabilities total | 94.22 | 121.12 | 83.03 | 77.06 | 122.84 |
| Balance sheet total (liabilities) | 539.16 | 678.63 | 644.75 | 651.53 | 909.51 |
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