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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit540.881 962.322 914.965 160.436 638.81
Employee benefit expenses- 634.94-2 385.19-3 089.26-4 346.64-6 182.19
Total depreciation-35.62-99.16- 120.83- 164.16- 194.16
EBIT- 129.68- 522.03- 295.14649.62262.46
Other financial income0.05
Other financial expenses-10.40-48.45-39.43-36.62-16.16
Pre-tax profit- 140.08- 570.48- 334.57613.06246.29
Income taxes30.82124.9071.90- 138.39-55.73
Net earnings- 109.26- 445.58- 262.67474.67190.57

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure460.18361.02261.86162.7063.54
Intangible rights303.33388.33293.33
Intangible assets total460.18361.02565.19551.03356.87
Tangible assets total
Investments total21.6726.9528.0228.8643.41
Long term receivables total
Inventories total
Current trade debtors99.19143.91268.95463.16534.73
Current amounts owed by group member comp.47.63
Prepayments and accrued income27.215.9913.1514.8041.91
Current other receivables2.500.00
Current deferred tax assets30.82155.72227.6189.2333.50
Short term receivables total157.21305.61509.72617.32610.14
Cash and bank deposits394.66271.79
Cash and cash equivalents394.66271.79
Balance sheet total (assets)639.06693.591 102.931 591.871 282.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Other reserves460.18281.60204.25126.9149.56
Retained earnings- 460.18- 390.86- 759.10- 944.42- 392.40
Profit of the financial year- 109.26- 445.58- 262.67474.67190.57
Shareholders equity total-64.26- 509.84- 772.51- 297.84- 107.28
Non-current liabilities total
Current loans from credit institutions274.94451.02418.64
Current trade creditors109.2326.1478.73147.63187.93
Current owed to participating292.25221.13225.55174.44148.56
Current owed to group member90.28431.02219.69189.90
Other non-interest bearing current liabilities26.90414.87721.521 347.96863.11
Current liabilities total703.331 203.431 875.441 889.711 389.49
Balance sheet total (liabilities)639.06693.591 102.931 591.871 282.22
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