Mahdad Media ApS — Credit Rating and Financial Key Figures
CVR number: 41565217
Jernbanepladsen 43, 2800 Kongens Lyngby
342mt@apoteket.dk
tel: 45870820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.41 | -10.13 | -13.78 | 154.79 |
| EBIT | -8.41 | -10.13 | -13.78 | 154.79 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -1.91 | -0.08 | -0.02 | |
| Pre-tax profit | -10.31 | -10.21 | -13.76 | 154.82 |
| Income taxes | 1.92 | 2.25 | 3.03 | -34.04 |
| Net earnings | -8.39 | -7.97 | -10.73 | 120.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 1.67 | |
| Current other receivables | 0.38 | 0.26 | 1.34 | |
| Current deferred tax assets | 1.92 | 4.16 | 7.19 | |
| Short term receivables total | 2.29 | 10.68 | 14.78 | 1.67 |
| Cash and bank deposits | 34.31 | 17.96 | 3.13 | 191.23 |
| Cash and cash equivalents | 34.31 | 17.96 | 3.13 | 191.23 |
| Balance sheet total (assets) | 36.60 | 28.64 | 17.91 | 192.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.39 | -16.36 | -27.09 | |
| Profit of the financial year | -8.39 | -7.97 | -10.73 | 120.78 |
| Shareholders equity total | 31.61 | 23.64 | 12.91 | 133.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.27 | |||
| Other non-interest bearing current liabilities | 21.94 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 59.21 |
| Balance sheet total (liabilities) | 36.60 | 28.64 | 17.91 | 192.90 |
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