MM DK ApS — Credit Rating and Financial Key Figures
CVR number: 32829430
Skøjtevej 19 A, 2770 Kastrup
patrick@megamedia.dk
tel: 22106838
www.megamedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 517.65 | 1 296.03 | 669.47 |
| Employee benefit expenses | -1 389.39 | -1 095.06 | - 892.58 |
| Other operating expenses | -16.96 | -32.97 | |
| Total depreciation | -12.00 | -20.08 | -14.78 |
| EBIT | 99.29 | 180.89 | - 270.86 |
| Other financial income | 3.35 | 11.62 | 0.47 |
| Other financial expenses | -40.38 | -64.41 | -58.67 |
| Net income from associates (fin.) | -28.36 | -35.57 | -24.56 |
| Pre-tax profit | 33.90 | 92.54 | - 353.62 |
| Income taxes | 22.04 | -30.35 | - 225.49 |
| Net earnings | 55.93 | 62.19 | - 579.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 193.73 | 184.85 | 175.16 |
| Intangible assets total | 193.73 | 184.85 | 175.16 |
| Machinery and equipment | 299.26 | 56.19 | |
| Tangible assets total | 299.26 | 56.19 | |
| Holdings in group member companies | 71.64 | 35.43 | |
| Investments total | 71.64 | 35.43 | |
| Non-current other receivables | 52.87 | 52.87 | 52.87 |
| Long term receivables total | 52.87 | 52.87 | 52.87 |
| Raw materials and consumables | 75.00 | ||
| Finished products/goods | 50.00 | 25.00 | |
| Inventories total | 75.00 | 50.00 | 25.00 |
| Current trade debtors | 1 120.80 | 805.31 | 327.25 |
| Current amounts owed by group member comp. | 4.54 | 23.27 | 26.21 |
| Current other receivables | 219.03 | 187.68 | 12.37 |
| Short term receivables total | 1 344.38 | 1 016.27 | 365.82 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 1 737.61 | 1 638.67 | 675.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 144.18 | 131.37 | |
| Retained earnings | - 635.01 | - 723.26 | - 648.26 |
| Profit of the financial year | 55.93 | 62.19 | - 579.11 |
| Shareholders equity total | - 499.08 | - 436.89 | -1 016.00 |
| Provisions | 39.81 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 200.60 | 189.13 | 188.45 |
| Current trade creditors | 982.29 | 1 117.43 | 1 070.46 |
| Current owed to participating | 32.18 | 15.56 | 2.11 |
| Other non-interest bearing current liabilities | 1 021.62 | 753.43 | 390.26 |
| Current liabilities total | 2 236.69 | 2 075.56 | 1 651.28 |
| Balance sheet total (liabilities) | 1 737.61 | 1 638.67 | 675.09 |
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