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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.57 | 380.20 | 403.56 | 736.54 | 351.04 |
| Employee benefit expenses | - 373.02 | - 359.39 | - 340.15 | - 569.38 | - 346.47 |
| Total depreciation | -2.97 | -2.23 | -39.98 | -98.95 | |
| EBIT | -35.45 | 17.84 | 61.19 | 127.18 | -94.39 |
| Other financial expenses | -0.55 | -3.92 | -1.10 | ||
| Pre-tax profit | -35.45 | 17.84 | 60.64 | 123.26 | -95.49 |
| Income taxes | 6.79 | -4.86 | -14.31 | -27.61 | 20.03 |
| Net earnings | -28.66 | 12.97 | 46.33 | 95.65 | -75.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.65 | 402.15 | 363.69 | ||
| Tangible assets total | 64.65 | 402.15 | 363.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 28.75 | 61.75 | 105.63 | 83.36 |
| Current deferred tax assets | 7.33 | 4.47 | |||
| Short term receivables total | 58.58 | 33.22 | 61.75 | 105.63 | 83.36 |
| Cash and bank deposits | 60.76 | 170.58 | 110.55 | 186.03 | |
| Cash and cash equivalents | 60.76 | 170.58 | 110.55 | 186.03 | |
| Balance sheet total (assets) | 119.33 | 203.80 | 236.94 | 693.80 | 447.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.48 | 20.72 | |||
| Retained earnings | 52.44 | 20.53 | 14.23 | 60.56 | 156.21 |
| Profit of the financial year | -28.66 | 12.97 | 46.33 | 95.65 | -75.46 |
| Shareholders equity total | 41.26 | 54.23 | 100.56 | 196.21 | 120.75 |
| Provisions | 3.48 | 17.91 | 177.11 | ||
| Non-current loans from credit institutions | 188.59 | 119.85 | |||
| Non-current liabilities total | 188.59 | 119.85 | |||
| Current loans from credit institutions | 53.06 | 86.41 | |||
| Current trade creditors | 2.99 | 8.00 | 2.99 | 8.80 | |
| Short-term deferred tax liabilities | 8.36 | 13.78 | |||
| Other non-interest bearing current liabilities | 78.08 | 146.57 | 116.54 | 221.24 | -65.86 |
| Current liabilities total | 78.08 | 149.57 | 132.90 | 291.09 | 29.35 |
| Balance sheet total (liabilities) | 119.33 | 203.80 | 236.94 | 693.80 | 447.06 |
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