MEDIAPRODUCTION ApS
CVR number: 33078722
Kløvermarken 43, 3060 Espergærde
per.hemmingsen@phtech.dk
tel: 40305019
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 084.97 | 680.19 | 1 679.88 | 1 056.00 | 1 497.83 |
| Other operating income | 225.45 | 52.25 | 22.07 | 15.40 | |
| Costs of manufacturing | - 988.86 | - 710.15 | -1 121.09 | - 696.13 | - 685.48 |
| Gross profit | 96.12 | -29.96 | 558.78 | 359.87 | 812.35 |
| Costs of management | -73.54 | -65.69 | -79.33 | -86.19 | -86.52 |
| Costs of distribution | -3.33 | - 161.36 | - 354.81 | - 309.16 | - 645.68 |
| EBIT | 19.24 | -31.57 | 176.89 | -13.41 | 64.75 |
| Other financial income | 0.65 | 2.06 | |||
| Other financial expenses | -1.13 | -1.32 | -1.42 | -6.17 | |
| Pre-tax profit | 19.89 | -32.69 | 175.57 | -12.77 | 58.58 |
| Income taxes | 0.03 | 0.02 | -21.74 | -0.42 | |
| Net earnings | 19.92 | -32.67 | 153.84 | -13.19 | 58.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.48 | 524.76 | 850.96 | 640.96 | 660.96 |
| Tangible assets total | 748.48 | 524.76 | 850.96 | 640.96 | 660.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.31 | 4.38 | 18.24 | 52.52 | 35.68 |
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 24.85 | ||||
| Current deferred tax assets | 24.00 | 22.00 | 12.00 | 2.00 | |
| Short term receivables total | 103.31 | 26.38 | 55.11 | 52.52 | 37.69 |
| Cash and bank deposits | 226.89 | 113.57 | 283.19 | 96.09 | 218.40 |
| Cash and cash equivalents | 226.89 | 113.57 | 283.19 | 96.09 | 218.40 |
| Balance sheet total (assets) | 1 078.69 | 664.71 | 1 189.26 | 789.57 | 917.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 134.00 | 153.92 | 121.25 | 275.08 | 261.89 |
| Profit of the financial year | 19.92 | -32.67 | 153.84 | -13.19 | 58.58 |
| Shareholders equity total | 344.52 | 201.25 | 355.08 | 341.89 | 400.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.38 | 2.60 | 248.29 | 77.01 | 52.69 |
| Current owed to participating | 414.28 | 337.47 | 355.97 | 249.07 | 209.87 |
| Short-term deferred tax liabilities | 21.76 | ||||
| Other non-interest bearing current liabilities | 47.51 | 123.39 | 208.16 | 121.60 | 254.02 |
| Current liabilities total | 734.17 | 463.46 | 834.18 | 447.68 | 516.58 |
| Balance sheet total (liabilities) | 1 078.69 | 664.71 | 1 189.26 | 789.57 | 917.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.