MEDIAMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28982496
Maskinvej 5, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.77 | 450.28 | 740.18 | 877.50 | 1 341.55 |
| Employee benefit expenses | - 304.12 | - 389.81 | - 633.92 | - 743.42 | -1 135.00 |
| Total depreciation | -35.14 | -41.51 | -41.51 | -53.51 | -21.55 |
| EBIT | 20.51 | 18.96 | 64.74 | 80.57 | 185.00 |
| Other financial expenses | -0.70 | -1.02 | -3.31 | -5.39 | -1.00 |
| Pre-tax profit | 19.81 | 17.94 | 61.43 | 75.18 | 184.00 |
| Income taxes | -5.55 | -26.68 | -45.15 | ||
| Net earnings | 19.81 | 17.94 | 55.88 | 48.50 | 138.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.23 | 92.58 | 51.06 | 57.55 | 36.00 |
| Tangible assets total | 102.23 | 92.58 | 51.06 | 57.55 | 36.00 |
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.10 | 64.75 | 615.75 | 449.19 | 904.41 |
| Current amounts owed by group member comp. | 0.64 | ||||
| Current other receivables | 336.64 | 250.00 | 150.00 | ||
| Short term receivables total | 378.74 | 314.75 | 765.75 | 449.19 | 905.05 |
| Cash and bank deposits | 248.09 | 318.66 | 274.87 | 1 026.92 | 473.36 |
| Cash and cash equivalents | 248.09 | 318.66 | 274.87 | 1 026.92 | 473.36 |
| Balance sheet total (assets) | 734.46 | 731.38 | 1 097.09 | 1 539.06 | 1 419.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -86.13 | -66.32 | -48.38 | 7.50 | -94.00 |
| Profit of the financial year | 19.81 | 17.94 | 55.88 | 48.50 | 138.85 |
| Shareholders equity total | 58.68 | 76.62 | 132.50 | 181.00 | 319.85 |
| Non-current other liabilities | 469.21 | ||||
| Non-current liabilities total | 469.21 | ||||
| Current loans from credit institutions | 25.95 | 23.37 | 16.85 | 56.53 | 23.35 |
| Advances received | 469.21 | 605.09 | |||
| Current trade creditors | 52.14 | 40.95 | 56.33 | 43.65 | 40.74 |
| Current owed to participating | 6.61 | 13.34 | 13.73 | 8.07 | |
| Current owed to group member | 372.66 | 372.66 | 372.66 | 372.68 | |
| Short-term deferred tax liabilities | 5.55 | 26.68 | 45.15 | ||
| Other non-interest bearing current liabilities | 225.04 | 211.17 | 499.85 | -93.62 | 377.55 |
| Current liabilities total | 675.78 | 654.76 | 964.58 | 888.86 | 1 099.95 |
| Balance sheet total (liabilities) | 734.46 | 731.38 | 1 097.09 | 1 539.06 | 1 419.80 |
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