MEDIA-SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34077835
Vestagervej 21, 3660 Stenløse
pr@2pr.dk
tel: 21707979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.04 | 1 410.58 | 1 557.68 | 1 418.23 | 1 370.61 |
| Employee benefit expenses | -1 412.76 | -1 393.44 | -1 558.01 | -1 408.87 | -1 310.61 |
| EBIT | 30.28 | 17.15 | -0.33 | 9.36 | 60.00 |
| Other financial income | 0.00 | 0.81 | |||
| Other financial expenses | -1.95 | -3.91 | -3.06 | -1.72 | -0.94 |
| Pre-tax profit | 28.34 | 13.24 | -3.39 | 7.64 | 59.87 |
| Income taxes | -8.16 | -3.98 | 0.25 | -2.46 | -13.26 |
| Net earnings | 20.17 | 9.26 | -3.14 | 5.19 | 46.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.62 | 133.74 | 173.46 | 166.67 | 160.18 |
| Prepayments and accrued income | 6.97 | 6.17 | 5.35 | 6.24 | |
| Current other receivables | 189.01 | 178.63 | 86.96 | 65.78 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 344.60 | 318.54 | 267.77 | 238.69 | 160.18 |
| Cash and bank deposits | 490.65 | 739.15 | 386.47 | 297.04 | 423.58 |
| Cash and cash equivalents | 490.65 | 739.15 | 386.47 | 297.04 | 423.58 |
| Balance sheet total (assets) | 835.25 | 1 057.70 | 654.24 | 535.73 | 583.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 17.00 | 30.00 |
| Retained earnings | 99.46 | 63.13 | 15.19 | -4.95 | -29.76 |
| Profit of the financial year | 20.17 | 9.26 | -3.14 | 5.19 | 46.61 |
| Shareholders equity total | 254.93 | 208.89 | 149.25 | 97.24 | 126.85 |
| Provisions | 1.51 | 1.28 | 1.03 | 1.37 | |
| Non-current other liabilities | 47.07 | 133.49 | |||
| Non-current liabilities total | 47.07 | 133.49 | |||
| Current trade creditors | 48.44 | 45.59 | 26.50 | 26.68 | 33.72 |
| Current owed to participating | 1.97 | 5.61 | 1.23 | 3.36 | 3.38 |
| Short-term deferred tax liabilities | 0.87 | 2.20 | 0.11 | 12.63 | |
| Other non-interest bearing current liabilities | 480.47 | 660.63 | 476.23 | 406.98 | 407.19 |
| Current liabilities total | 531.74 | 714.03 | 503.96 | 437.12 | 456.92 |
| Balance sheet total (liabilities) | 835.25 | 1 057.70 | 654.24 | 535.73 | 583.77 |
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