MEDIAFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 32770371
Skt. Knuds Gade 20, 5000 Odense C
peter@mediaformidlingen.dk
tel: 40424704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | - 106.69 | - 100.16 | -45.66 | - 163.57 |
| Employee benefit expenses | -52.00 | -60.00 | -55.00 | ||
| Other operating expenses | -4.50 | ||||
| Total depreciation | -0.85 | -3.12 | -9.32 | ||
| EBIT | -66.53 | - 166.69 | - 155.16 | -48.77 | - 172.90 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -47.54 | -41.69 | -65.64 | -76.15 | -87.83 |
| Pre-tax profit | - 114.06 | - 208.37 | - 220.80 | - 123.42 | - 260.72 |
| Net earnings | - 114.06 | - 208.37 | - 220.80 | - 123.42 | - 260.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.18 | 24.85 | |||
| Tangible assets total | 34.18 | 24.85 | |||
| Other receivables | 29.40 | 29.40 | |||
| Investments total | 29.40 | 29.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 6.07 | 44.84 | |||
| Short term receivables total | 40.00 | 6.07 | 44.84 | ||
| Cash and bank deposits | 308.13 | 308.32 | 334.23 | 454.09 | 452.75 |
| Cash and cash equivalents | 308.13 | 308.32 | 334.23 | 454.09 | 452.75 |
| Balance sheet total (assets) | 308.13 | 348.32 | 334.23 | 523.74 | 551.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 044.40 | -1 158.46 | -1 366.83 | -1 587.63 | -1 711.06 |
| Profit of the financial year | - 114.06 | - 208.37 | - 220.80 | - 123.42 | - 260.72 |
| Shareholders equity total | -1 033.46 | -1 241.83 | -1 462.63 | -1 586.06 | -1 846.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.53 | 259.47 | 36.78 | 41.10 | 37.24 |
| Other non-interest bearing current liabilities | 1 095.06 | 1 330.68 | 1 760.08 | 2 068.69 | 2 361.37 |
| Current liabilities total | 1 341.60 | 1 590.16 | 1 796.86 | 2 109.80 | 2 398.61 |
| Balance sheet total (liabilities) | 308.13 | 348.32 | 334.23 | 523.74 | 551.84 |
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.