MEDIAPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33078722
Kløvermarken 43, 3060 Espergærde
per.hemmingsen@phtech.dk
tel: 40305019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.19 | 1 679.88 | 1 056.00 | 1 497.83 | 841.58 |
| Other operating income | 225.45 | 52.25 | 22.07 | 15.40 | |
| Costs of manufacturing | - 710.15 | -1 121.09 | - 696.13 | - 685.48 | - 235.22 |
| Gross profit | -29.96 | 558.78 | 359.87 | 812.35 | 606.36 |
| Costs of management | -65.69 | -79.33 | -86.19 | -86.52 | -97.09 |
| Costs of distribution | - 161.36 | - 354.81 | - 309.16 | - 645.68 | - 488.83 |
| EBIT | -31.57 | 176.89 | -13.41 | 64.75 | 20.44 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -1.13 | -1.32 | -1.42 | -6.17 | -0.17 |
| Pre-tax profit | -32.69 | 175.57 | -12.77 | 58.58 | 20.27 |
| Income taxes | 0.02 | -21.74 | -0.42 | 0.02 | |
| Net earnings | -32.67 | 153.84 | -13.19 | 58.58 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.76 | 850.96 | 640.96 | 660.96 | 661.69 |
| Tangible assets total | 524.76 | 850.96 | 640.96 | 660.96 | 661.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 18.24 | 52.52 | 35.68 | 43.56 |
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 24.85 | ||||
| Current deferred tax assets | 22.00 | 12.00 | 2.00 | 1.00 | |
| Short term receivables total | 26.38 | 55.11 | 52.52 | 37.69 | 44.56 |
| Cash and bank deposits | 113.57 | 283.19 | 96.09 | 218.40 | 75.40 |
| Cash and cash equivalents | 113.57 | 283.19 | 96.09 | 218.40 | 75.40 |
| Balance sheet total (assets) | 664.71 | 1 189.26 | 789.57 | 917.06 | 781.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.92 | 121.25 | 275.08 | 261.89 | 320.47 |
| Profit of the financial year | -32.67 | 153.84 | -13.19 | 58.58 | 20.29 |
| Shareholders equity total | 201.25 | 355.08 | 341.89 | 400.47 | 420.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 248.29 | 77.01 | 52.69 | 10.18 |
| Current owed to participating | 337.47 | 355.97 | 249.07 | 209.87 | 219.17 |
| Short-term deferred tax liabilities | 21.76 | ||||
| Other non-interest bearing current liabilities | 123.39 | 208.16 | 121.60 | 254.02 | 131.53 |
| Current liabilities total | 463.46 | 834.18 | 447.68 | 516.58 | 360.88 |
| Balance sheet total (liabilities) | 664.71 | 1 189.26 | 789.57 | 917.06 | 781.65 |
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