MBH Media ApS — Credit Rating and Financial Key Figures
CVR number: 42409332
Tormodsvej 5 B, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.85 | -69.72 | -17.38 |
| Total depreciation | -0.40 | -0.40 | -0.40 |
| EBIT | 75.45 | -70.12 | -17.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.56 | -2.83 | -0.42 |
| Pre-tax profit | 74.90 | -72.95 | -18.20 |
| Income taxes | -20.92 | 0.35 | |
| Net earnings | 53.97 | -72.60 | -18.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1.60 | 1.20 | 0.80 |
| Intangible assets total | 1.60 | 1.20 | 0.80 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 66.03 | ||
| Current other receivables | 0.85 | 21.50 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 66.88 | 21.50 | 10.00 |
| Cash and bank deposits | 93.45 | 10.17 | 6.21 |
| Cash and cash equivalents | 93.45 | 10.17 | 6.21 |
| Balance sheet total (assets) | 161.93 | 37.87 | 22.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.10 | ||
| Retained earnings | 63.07 | -9.53 | |
| Profit of the financial year | 53.97 | -72.60 | -18.20 |
| Shareholders equity total | 103.07 | 30.47 | 12.27 |
| Provisions | 0.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 28.18 | ||
| Current owed to participating | 1.58 | 6.79 | 6.79 |
| Short-term deferred tax liabilities | 28.74 | ||
| Other non-interest bearing current liabilities | 0.61 | 2.95 | |
| Current liabilities total | 58.51 | 7.40 | 9.74 |
| Balance sheet total (liabilities) | 161.93 | 37.87 | 22.01 |
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