Marketing Media ApS — Credit Rating and Financial Key Figures
CVR number: 38706179
Spurvelundsvej 19, Næsbyh Broby 5270 Odense N
kontakt@marketingmedia.dk
tel: 41400700
www.marketingmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.20 | 403.56 | 736.54 | 351.04 | 596.84 |
| Employee benefit expenses | - 359.39 | - 340.15 | - 569.38 | - 346.47 | - 411.21 |
| Total depreciation | -2.97 | -2.23 | -39.98 | -98.95 | - 100.97 |
| EBIT | 17.84 | 61.19 | 127.18 | -94.39 | 84.66 |
| Other financial expenses | -0.55 | -3.92 | -1.10 | -4.53 | |
| Pre-tax profit | 17.84 | 60.64 | 123.26 | -95.49 | 80.13 |
| Income taxes | -4.86 | -14.31 | -27.61 | 20.03 | -16.14 |
| Net earnings | 12.97 | 46.33 | 95.65 | -75.46 | 63.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.65 | 402.15 | 363.69 | 262.72 | |
| Tangible assets total | 64.65 | 402.15 | 363.69 | 262.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 61.75 | 105.63 | 83.36 | 82.50 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 33.22 | 61.75 | 105.63 | 83.36 | 82.50 |
| Cash and bank deposits | 170.58 | 110.55 | 186.03 | 158.12 | |
| Cash and cash equivalents | 170.58 | 110.55 | 186.03 | 158.12 | |
| Balance sheet total (assets) | 203.80 | 236.94 | 693.80 | 447.06 | 503.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.72 | ||||
| Retained earnings | 20.53 | 14.23 | 60.56 | 156.21 | 80.75 |
| Profit of the financial year | 12.97 | 46.33 | 95.65 | -75.46 | 63.98 |
| Shareholders equity total | 54.23 | 100.56 | 196.21 | 120.75 | 184.74 |
| Provisions | 3.48 | 17.91 | 10.62 | ||
| Non-current loans from credit institutions | 188.59 | 119.85 | 62.79 | ||
| Non-current liabilities total | 188.59 | 119.85 | 62.79 | ||
| Current loans from credit institutions | 53.06 | 86.41 | 57.06 | ||
| Current trade creditors | 2.99 | 8.00 | 2.99 | 8.80 | 8.44 |
| Short-term deferred tax liabilities | 8.36 | 13.78 | 5.98 | ||
| Other non-interest bearing current liabilities | 146.57 | 116.54 | 221.24 | 111.25 | 173.71 |
| Current liabilities total | 149.57 | 132.90 | 291.09 | 206.46 | 245.19 |
| Balance sheet total (liabilities) | 203.80 | 236.94 | 693.80 | 447.06 | 503.34 |
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