NAL MEDIENET ApS — Credit Rating and Financial Key Figures
CVR number: 34607508
Søren Eriksens Vej 15, Næsby 5270 Odense N
nal@nal-medienet.dk
tel: 70130339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | 472.00 | 266.00 | 479.00 | 430.83 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -21.00 | -21.00 | -21.00 | -20.00 | |
| EBIT | 12.00 | 451.00 | 245.00 | 459.00 | 430.83 |
| Other financial income | 2.00 | 3.81 | |||
| Other financial expenses | -3.00 | -7.00 | -12.00 | -6.00 | -0.24 |
| Pre-tax profit | 9.00 | 444.00 | 233.00 | 455.00 | 434.40 |
| Income taxes | -2.00 | -98.00 | -51.00 | - 100.00 | -95.61 |
| Net earnings | 7.00 | 346.00 | 182.00 | 355.00 | 338.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 41.00 | 20.00 | ||
| Tangible assets total | 63.00 | 41.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.00 | 298.00 | 213.00 | 447.00 | 409.06 |
| Current amounts owed by group member comp. | 500.00 | 3.15 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.04 |
| Current other receivables | 15.00 | 29.27 | |||
| Current deferred tax assets | 1.00 | 3.00 | 53.00 | ||
| Short term receivables total | 248.00 | 304.00 | 236.00 | 1 005.00 | 446.52 |
| Cash and bank deposits | 262.00 | 640.00 | 784.00 | 297.00 | 1 112.47 |
| Cash and cash equivalents | 262.00 | 640.00 | 784.00 | 297.00 | 1 112.47 |
| Balance sheet total (assets) | 573.00 | 985.00 | 1 040.00 | 1 302.00 | 1 558.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 83.00 | 90.00 | 436.00 | 119.00 | 173.92 |
| Profit of the financial year | 7.00 | 346.00 | 182.00 | 355.00 | 338.79 |
| Shareholders equity total | 170.00 | 516.00 | 698.00 | 1 054.00 | 892.71 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 66.00 | 35.00 | 14.00 | 18.36 |
| Current owed to group member | 303.00 | 158.00 | 2.00 | ||
| Short-term deferred tax liabilities | 2.00 | 99.00 | 53.00 | 67.50 | |
| Other non-interest bearing current liabilities | 95.00 | 146.00 | 252.00 | 234.00 | 579.33 |
| Current liabilities total | 403.00 | 469.00 | 342.00 | 248.00 | 665.18 |
| Balance sheet total (liabilities) | 573.00 | 985.00 | 1 040.00 | 1 302.00 | 1 558.99 |
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