MT Media ApS — Credit Rating and Financial Key Figures
CVR number: 42431974
Peder Skrams Gade 37, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.27 | 1 003.02 | 616.51 |
| Employee benefit expenses | - 146.30 | - 699.35 | - 607.94 |
| Total depreciation | -12.63 | -15.16 | |
| EBIT | 136.97 | 291.04 | -6.59 |
| Other financial income | 28.58 | ||
| Other financial expenses | -1.32 | -8.34 | -4.10 |
| Pre-tax profit | 135.65 | 282.70 | 17.89 |
| Income taxes | -29.83 | -55.99 | -9.17 |
| Net earnings | 105.82 | 226.71 | 8.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.84 | 17.68 | |
| Tangible assets total | 32.84 | 17.68 | |
| Investments total | |||
| Non-current loans receivable | 55.41 | 4.77 | |
| Long term receivables total | 55.41 | 4.77 | |
| Inventories total | |||
| Current trade debtors | 90.00 | 29.81 | 140.00 |
| Current deferred tax assets | 4.83 | ||
| Short term receivables total | 90.00 | 29.81 | 144.83 |
| Cash and bank deposits | 130.47 | 479.75 | 235.54 |
| Cash and cash equivalents | 130.47 | 479.75 | 235.54 |
| Balance sheet total (assets) | 220.47 | 597.80 | 402.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 90.00 | |
| Retained earnings | 5.82 | 142.53 | |
| Profit of the financial year | 105.82 | 226.71 | 8.72 |
| Shareholders equity total | 145.82 | 372.53 | 281.25 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 20.97 |
| Current owed to participating | 1.15 | 30.96 | 39.76 |
| Short-term deferred tax liabilities | 29.83 | 55.99 | |
| Other non-interest bearing current liabilities | 31.67 | 126.31 | 60.83 |
| Current liabilities total | 74.65 | 225.27 | 121.56 |
| Balance sheet total (liabilities) | 220.47 | 597.80 | 402.81 |
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