MEDIAGRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 37108030
Merkurvej 2, 4200 Slagelse
info@mediagraphic.dk
tel: 60578814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 969.78 | ||||
| Costs of manufacturing | - 335.83 | ||||
| External services | - 124.53 | ||||
| Gross profit | 509.42 | 528.40 | 727.05 | 480.34 | 213.55 |
| Employee benefit expenses | - 432.12 | - 493.30 | - 521.41 | - 524.85 | - 251.56 |
| EBIT | 77.30 | 35.10 | 205.64 | -44.51 | -38.01 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -1.16 | -1.36 | -5.05 | -0.72 | -2.26 |
| Pre-tax profit | 76.67 | 33.74 | 200.59 | -45.23 | -40.27 |
| Income taxes | -44.22 | ||||
| Net earnings | 76.67 | 33.74 | 156.37 | -45.23 | -40.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.15 | 116.36 | 363.72 | 1 326.24 | 633.59 |
| Current other receivables | 2.16 | 0.03 | 209.57 | ||
| Short term receivables total | 81.30 | 116.36 | 363.74 | 1 535.82 | 633.59 |
| Cash and bank deposits | 356.96 | 747.14 | 347.00 | 272.65 | |
| Cash and cash equivalents | 356.96 | 747.14 | 347.00 | 272.65 | |
| Balance sheet total (assets) | 438.27 | 863.51 | 710.74 | 1 535.82 | 906.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.47 | 271.87 | 306.56 | 463.73 | 419.03 |
| Profit of the financial year | 76.67 | 33.74 | 156.37 | -45.23 | -40.27 |
| Shareholders equity total | 324.13 | 355.60 | 512.92 | 468.50 | 428.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.90 | ||||
| Current trade creditors | 107.48 | 419.49 | |||
| Short-term deferred tax liabilities | 44.22 | ||||
| Other non-interest bearing current liabilities | 6.65 | 88.41 | 153.60 | 785.41 | 477.47 |
| Current liabilities total | 114.13 | 507.90 | 197.82 | 1 067.31 | 477.47 |
| Balance sheet total (liabilities) | 438.27 | 863.51 | 710.74 | 1 535.82 | 906.23 |
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