MASTO MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34454221
Holsteinsgade 54, 2100 København Ø
gitte@mastomedia.dk
tel: 28148590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.75 | ||||
| External services | -52.09 | ||||
| Gross profit | 547.66 | 533.05 | 530.93 | 695.92 | 619.32 |
| Employee benefit expenses | - 501.39 | - 527.80 | - 499.23 | - 625.03 | - 604.69 |
| EBIT | 46.27 | 5.25 | 31.70 | 70.89 | 14.62 |
| Other financial expenses | -0.27 | -0.17 | |||
| Income from other inv. held as non-curr. assets | 29.00 | -20.24 | -51.59 | 1.92 | |
| Pre-tax profit | 46.27 | 33.97 | 11.28 | 19.30 | 16.54 |
| Income taxes | -10.46 | -9.02 | -4.46 | -6.75 | -3.64 |
| Net earnings | 35.81 | 24.95 | 6.82 | 12.55 | 12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.53 | 182.50 | 139.24 | 141.81 | |
| Long term receivables total | 153.53 | 182.50 | 139.24 | 141.81 | |
| Inventories total | |||||
| Current trade debtors | 56.08 | 57.34 | 10.63 | 70.42 | 14.14 |
| Current other receivables | 0.47 | 0.01 | 12.25 | ||
| Current deferred tax assets | 4.92 | 8.55 | 0.22 | ||
| Short term receivables total | 56.55 | 57.35 | 27.80 | 78.98 | 14.37 |
| Cash and bank deposits | 220.34 | 184.52 | 155.21 | 192.13 | 226.60 |
| Cash and cash equivalents | 220.34 | 184.52 | 155.21 | 192.13 | 226.60 |
| Balance sheet total (assets) | 276.89 | 395.41 | 365.50 | 410.35 | 382.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.22 | 141.03 | 165.98 | 172.80 | 185.35 |
| Profit of the financial year | 35.81 | 24.95 | 6.82 | 12.55 | 12.90 |
| Shareholders equity total | 221.03 | 245.98 | 252.80 | 265.35 | 278.25 |
| Non-current deferred tax liabilities | 10.79 | 3.08 | |||
| Non-current liabilities total | 10.79 | 3.08 | |||
| Current owed to participating | 17.27 | 42.15 | 48.09 | 6.13 | |
| Other non-interest bearing current liabilities | 45.07 | 129.07 | 70.56 | 96.90 | 98.40 |
| Current liabilities total | 45.07 | 146.34 | 112.70 | 145.00 | 104.53 |
| Balance sheet total (liabilities) | 276.89 | 395.41 | 365.50 | 410.35 | 382.78 |
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