MEDIALEX FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 24240495
Saltøvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.99 | 112.57 | 3.30 | 84.54 | -69.84 |
| Total depreciation | -19.51 | -19.51 | |||
| EBIT | -10.51 | 93.07 | 3.30 | 84.54 | -69.84 |
| Other financial expenses | -0.15 | -0.21 | -0.14 | -3.86 | -0.64 |
| Pre-tax profit | -10.66 | 92.85 | 3.15 | 80.68 | -70.48 |
| Income taxes | 1.73 | -21.05 | -0.74 | -17.74 | 15.28 |
| Net earnings | -8.93 | 71.80 | 2.41 | 62.94 | -55.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 15.69 | |||
| Tangible assets total | 35.20 | 15.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.05 | 200.00 | 204.97 | 212.06 | 212.06 |
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 37.84 | 16.79 | 16.05 | 15.28 | |
| Short term receivables total | 156.89 | 216.79 | 225.06 | 212.06 | 227.34 |
| Cash and bank deposits | 15.55 | 4.50 | 15.12 | 57.34 | 22.03 |
| Cash and cash equivalents | 15.55 | 4.50 | 15.12 | 57.34 | 22.03 |
| Balance sheet total (assets) | 207.63 | 236.98 | 240.18 | 269.40 | 249.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.97 | - 175.90 | - 104.10 | - 101.69 | -38.75 |
| Profit of the financial year | -8.93 | 71.80 | 2.41 | 62.94 | -55.20 |
| Shareholders equity total | -50.90 | 20.90 | 23.31 | 86.25 | 31.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.19 | |||
| Current owed to participating | 240.49 | 204.19 | 206.37 | 164.44 | 204.99 |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 18.05 | 11.89 | 10.50 | 16.81 | 13.14 |
| Current liabilities total | 258.53 | 216.08 | 216.87 | 183.14 | 218.32 |
| Balance sheet total (liabilities) | 207.63 | 236.98 | 240.18 | 269.40 | 249.37 |
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