MEDIAPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 28865554
Nørregade 33, 1165 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 885.706 815.308 103.659 342.1211 180.01
Employee benefit expenses-7 999.41-6 670.29-7 445.96-8 944.04-9 440.62
EBIT3 886.29145.01657.69398.081 739.39
Other financial income0.200.172.7518.7925.27
Other financial expenses- 215.59-46.43- 203.77- 195.68- 393.20
Pre-tax profit3 670.8998.75456.66221.201 371.46
Income taxes- 819.36-97.66- 110.27-83.64- 352.44
Net earnings2 851.541.09346.39137.551 019.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables102.00968.68474.75524.69
Long term receivables total102.00968.68474.75524.69
Inventories total
Current trade debtors10 715.325 487.209 537.8610 473.878 999.29
Prepayments and accrued income1.2563.38153.79254.99
Current other receivables5 815.855 236.425 438.507 612.5910 845.75
Current deferred tax assets25.6925.69
Short term receivables total16 532.4210 723.6215 065.4218 265.9420 100.02
Cash and bank deposits1 581.531 059.84128.1733.3018.20
Cash and cash equivalents1 581.531 059.84128.1733.3018.20
Balance sheet total (assets)18 113.9511 885.4616 162.2818 773.9920 642.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 851.54
Retained earnings-2 552.284 077.514 078.604 424.994 562.55
Profit of the financial year2 851.541.09346.39137.551 019.02
Shareholders equity total3 650.804 578.604 924.995 062.556 081.57
Provisions0.91
Non-current other liabilities265.762 590.532 098.70593.11202.73
Non-current liabilities total265.762 590.532 098.70593.11202.73
Current bonds3 649.103 048.87
Current loans from credit institutions1 502.733 323.505 219.99
Advances received993.63421.331 426.262 245.033 228.13
Current trade creditors2 941.861 346.042 414.612 107.391 308.47
Current owed to group member9 632.062 000.001 570.681 709.661 226.41
Short-term deferred tax liabilities53.14135.9683.64325.84
Other non-interest bearing current liabilities629.85895.822 088.35
Current liabilities total14 197.404 716.339 138.5913 118.3314 357.71
Balance sheet total (liabilities)18 113.9511 885.4616 162.2818 773.9920 642.92
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