Media Musketeers ApS — Credit Rating and Financial Key Figures
CVR number: 37828157
Lavendelstræde 5, 1462 København K
al@lindbergmanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -16.61 | -4.10 | -5.13 | |
| Total depreciation | - 531.28 | ||||
| EBIT | -20.32 | -16.61 | - 531.28 | -4.10 | -5.13 |
| Other financial expenses | -17.69 | -17.27 | -18.18 | -15.45 | -16.76 |
| Pre-tax profit | -38.02 | -33.89 | - 549.46 | -19.55 | -21.88 |
| Income taxes | 8.18 | 7.44 | 138.42 | 4.52 | 1.12 |
| Net earnings | -29.84 | -26.45 | - 411.04 | -15.03 | -20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 531.28 | 531.28 | |||
| Intangible assets total | 531.28 | 531.28 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.86 | 125.38 | |||
| Current other receivables | 10.63 | 11.88 | 11.88 | 12.91 | 12.91 |
| Current deferred tax assets | 10.95 | 7.44 | 120.86 | 4.52 | 1.12 |
| Short term receivables total | 21.59 | 19.32 | 132.75 | 138.29 | 139.41 |
| Cash and bank deposits | 4.39 | 1.72 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 4.39 | 1.72 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 557.25 | 552.32 | 132.96 | 138.50 | 139.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 299.90 | - 329.74 | - 356.19 | - 767.23 | - 782.26 |
| Profit of the financial year | -29.84 | -26.45 | - 411.04 | -15.03 | -20.76 |
| Shareholders equity total | - 279.74 | - 306.19 | - 717.23 | - 732.26 | - 753.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.22 | 151.18 | 154.20 | 157.29 | 160.43 |
| Current trade creditors | 20.00 | 26.25 | 20.00 | 25.13 | 30.25 |
| Current owed to participating | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Current owed to group member | 660.15 | 672.38 | 667.21 | 680.56 | 694.17 |
| Other non-interest bearing current liabilities | 0.83 | 0.90 | 0.98 | ||
| Current liabilities total | 836.99 | 858.51 | 850.19 | 870.76 | 892.64 |
| Balance sheet total (liabilities) | 557.25 | 552.32 | 132.96 | 138.50 | 139.62 |
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