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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.69 | - 100.16 | -45.66 | - 163.57 | -55.58 |
| Employee benefit expenses | -60.00 | -55.00 | |||
| Total depreciation | -3.12 | -9.32 | -9.35 | ||
| EBIT | - 166.69 | - 155.16 | -48.77 | - 172.90 | -64.93 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -41.69 | -65.64 | -76.15 | -87.83 | -94.56 |
| Pre-tax profit | - 208.37 | - 220.80 | - 123.42 | - 260.72 | - 159.49 |
| Net earnings | - 208.37 | - 220.80 | - 123.42 | - 260.72 | - 159.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.18 | 24.85 | 15.50 | ||
| Tangible assets total | 34.18 | 24.85 | 15.50 | ||
| Investments total | 29.40 | 29.40 | 57.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 6.07 | 44.84 | 3.48 | ||
| Short term receivables total | 40.00 | 6.07 | 44.84 | 3.48 | |
| Cash and bank deposits | 308.32 | 334.23 | 454.09 | 452.75 | 480.22 |
| Cash and cash equivalents | 308.32 | 334.23 | 454.09 | 452.75 | 480.22 |
| Balance sheet total (assets) | 348.32 | 334.23 | 523.74 | 551.84 | 556.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 158.46 | -1 366.83 | -1 587.63 | -1 711.06 | -1 971.78 |
| Profit of the financial year | - 208.37 | - 220.80 | - 123.42 | - 260.72 | - 159.49 |
| Shareholders equity total | -1 241.83 | -1 462.63 | -1 586.06 | -1 846.78 | -2 006.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.47 | 36.78 | 41.10 | 37.24 | 48.09 |
| Other non-interest bearing current liabilities | 1 330.68 | 1 760.08 | 2 068.69 | 2 361.37 | 2 514.59 |
| Current liabilities total | 1 590.16 | 1 796.86 | 2 109.80 | 2 398.61 | 2 562.67 |
| Balance sheet total (liabilities) | 348.32 | 334.23 | 523.74 | 551.84 | 556.41 |
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