MDK Media ApS — Credit Rating and Financial Key Figures
CVR number: 41852585
Thujavej 13, Dyrup 5250 Odense SV
ab@carads.io
tel: 71960904
www.carads.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 540.88 | 1 962.32 | 3 094.84 |
| Employee benefit expenses | - 634.94 | -2 385.19 | -3 269.15 |
| Total depreciation | -35.62 | -99.16 | - 120.83 |
| EBIT | - 129.68 | - 522.03 | - 295.14 |
| Other financial expenses | -10.40 | -48.45 | -39.43 |
| Pre-tax profit | - 140.08 | - 570.48 | - 334.57 |
| Income taxes | 30.82 | 124.90 | 71.90 |
| Net earnings | - 109.26 | - 445.58 | - 262.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 460.18 | 361.02 | 565.19 |
| Intangible assets total | 460.18 | 361.02 | 565.19 |
| Tangible assets total | |||
| Investments total | 21.67 | 26.95 | 28.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.19 | 143.91 | 268.95 |
| Prepayments and accrued income | 27.21 | 5.99 | 13.15 |
| Current deferred tax assets | 30.82 | 155.72 | 227.61 |
| Short term receivables total | 157.21 | 305.61 | 509.72 |
| Balance sheet total (assets) | 639.06 | 693.59 | 1 102.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 460.18 | 281.60 | 204.25 |
| Retained earnings | - 460.18 | - 390.86 | - 759.10 |
| Profit of the financial year | - 109.26 | - 445.58 | - 262.67 |
| Shareholders equity total | -64.26 | - 509.84 | - 772.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 274.94 | 451.02 | 418.64 |
| Current trade creditors | 109.23 | 26.14 | 78.73 |
| Current owed to participating | 292.25 | 221.13 | 225.55 |
| Current owed to group member | 90.28 | 431.02 | |
| Other non-interest bearing current liabilities | 26.90 | 414.87 | 721.52 |
| Current liabilities total | 703.33 | 1 203.43 | 1 875.44 |
| Balance sheet total (liabilities) | 639.06 | 693.59 | 1 102.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.