MEDIA GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35809295
Horsensvej 72 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 511.2313 256.5317 132.2627 400.5536 448.63
Employee benefit expenses-2 770.15-4 899.75-7 374.87-10 206.55-18 169.82
Other operating expenses- 700.54-14.10
Total depreciation- 150.06- 159.64- 180.47- 171.39- 256.78
EBIT6 591.038 197.149 576.9216 322.0718 007.93
Other financial income833.66162.5763.2334.95146.25
Other financial expenses- 102.20- 550.31- 389.16- 398.96-1 077.12
Reduction non-current investment assets-1 014.97- 185.61- 197.01- 385.00
Net income from associates (fin.)-3 063.67-4 041.51-3 315.74-3 740.61-3 117.52
Pre-tax profit4 258.822 752.915 749.6412 020.4513 574.54
Income taxes-1 427.93-1 707.66-2 355.76-3 852.81-3 515.75
Net earnings2 830.891 045.253 393.888 167.6410 058.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights487.36477.72297.25481.931 595.79
Intangible assets total487.36477.72297.25481.931 595.79
Machinery and equipment41.9329.76
Tangible assets total41.9329.76
Holdings in group member companies12 996.3313 694.8210 379.083 332.93215.40
Investments total13 134.1313 836.1810 542.293 578.49484.96
Long term receivables total
Inventories total
Current trade debtors1 465.832 644.234 562.156 037.9513 672.37
Current amounts owed by group member comp.750.001 497.061 682.93
Prepayments and accrued income132.451 052.64229.33
Current other receivables2 229.301 028.96100.861 875.7669.00
Current deferred tax assets9.0836.8819.55
Short term receivables total4 454.213 710.074 815.0110 463.4015 653.63
Cash and bank deposits198.72786.13614.08946.952 608.49
Cash and cash equivalents198.72786.13614.08946.952 608.49
Balance sheet total (assets)18 274.4218 810.0916 268.6415 512.6920 372.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 600.009 600.00
Other reserves-11 600.00-2 100.00
Retained earnings- 491.172 339.723 384.97-5 821.15-7 253.52
Profit of the financial year2 830.891 045.253 393.888 167.6410 058.79
Shareholders equity total2 389.723 434.976 828.853 396.4810 355.28
Non-current loans from credit institutions2 698.50
Non-current other liabilities7 013.086 115.01
Non-current deferred tax liabilities1 430.021 747.453 857.683 417.323 334.97
Non-current liabilities total8 443.107 862.453 857.686 115.823 334.97
Current loans from credit institutions5 811.894 038.46843.04822.00
Current trade creditors209.60301.311 084.821 564.941 605.65
Current owed to participating3.10
Current owed to group member43.191 007.15
Short-term deferred tax liabilities1 427.021 624.662 283.663 131.10
Other non-interest bearing current liabilities1 420.111 699.601 022.441 329.781 945.63
Current liabilities total7 441.607 512.675 582.116 000.386 682.39
Balance sheet total (liabilities)18 274.4218 810.0916 268.6415 512.6920 372.64
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