MEDIEHUSET KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10286301
Reventlowsgade 14, 1651 København V
kontakt@mediehuset-kbh.dk
tel: 70206620
www.mediehuset-kbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.29 | 1 363.22 | 1 154.80 | 686.60 | 156.44 |
| Employee benefit expenses | -1 662.85 | -1 220.36 | - 722.91 | -1 014.79 | - 378.81 |
| Total depreciation | - 127.34 | -76.80 | -98.46 | - 140.38 | - 140.38 |
| EBIT | 305.10 | 66.06 | 333.43 | - 468.57 | - 362.75 |
| Other financial income | 0.07 | 0.99 | 0.00 | 0.01 | |
| Other financial expenses | -14.62 | -17.97 | -14.34 | -21.65 | -40.04 |
| Pre-tax profit | 290.56 | 48.09 | 320.09 | - 490.22 | - 402.78 |
| Net earnings | 290.56 | 48.09 | 320.09 | - 490.22 | - 402.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 908.89 | 800.36 | 701.90 | 561.52 | 421.14 |
| Tangible assets total | 908.89 | 800.36 | 701.90 | 561.52 | 421.14 |
| Investments total | 26.03 | 11.48 | 11.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.74 | 529.32 | 388.72 | 340.39 | 53.31 |
| Current amounts owed by group member comp. | 661.98 | 320.38 | 358.81 | 518.72 | 522.52 |
| Current other receivables | 45.69 | 50.00 | 206.00 | 95.00 | 95.00 |
| Short term receivables total | 1 053.42 | 899.70 | 953.53 | 954.11 | 670.83 |
| Cash and bank deposits | 37.97 | 138.83 | 135.42 | 1.87 | 0.18 |
| Cash and cash equivalents | 37.97 | 138.83 | 135.42 | 1.87 | 0.18 |
| Balance sheet total (assets) | 2 000.28 | 1 838.88 | 1 816.88 | 1 528.98 | 1 103.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 227.64 | 170.73 | |||
| Retained earnings | 713.59 | 1 004.15 | 1 222.96 | 1 543.04 | 1 052.82 |
| Profit of the financial year | 290.56 | 48.09 | 320.09 | - 490.22 | - 402.78 |
| Shareholders equity total | 1 311.78 | 1 302.96 | 1 623.04 | 1 132.83 | 730.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.22 | 295.90 | 282.65 | ||
| Other non-interest bearing current liabilities | 612.28 | 535.92 | 193.84 | 100.26 | 90.93 |
| Current liabilities total | 688.50 | 535.92 | 193.84 | 396.16 | 373.59 |
| Balance sheet total (liabilities) | 2 000.28 | 1 838.88 | 1 816.88 | 1 528.98 | 1 103.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.