Maritime Medier ApS — Credit Rating and Financial Key Figures
CVR number: 43135074
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.25 | 78.06 |
| Total depreciation | - 108.94 | - 297.35 |
| EBIT | 29.31 | - 219.30 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.68 | -2.61 |
| Pre-tax profit | 28.62 | - 221.80 |
| Income taxes | -6.29 | 48.08 |
| Net earnings | 22.33 | - 173.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 617.36 | 320.00 |
| Intangible assets total | 617.36 | 320.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.79 | 3.13 |
| Current other receivables | 5.62 | |
| Current deferred tax assets | 1.14 | 49.22 |
| Short term receivables total | 145.93 | 57.96 |
| Cash and bank deposits | 117.40 | 463.87 |
| Cash and cash equivalents | 117.40 | 463.87 |
| Balance sheet total (assets) | 880.69 | 841.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 710.00 | |
| Retained earnings | 732.33 | |
| Profit of the financial year | 22.33 | - 173.72 |
| Shareholders equity total | 772.33 | 598.61 |
| Non-current liabilities total | ||
| Advances received | 39.20 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 210.04 | |
| Short-term deferred tax liabilities | 7.44 | |
| Other non-interest bearing current liabilities | 51.73 | 23.19 |
| Current liabilities total | 108.37 | 243.23 |
| Balance sheet total (liabilities) | 880.69 | 841.84 |
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