MDM Media ApS — Credit Rating and Financial Key Figures
CVR number: 41111186
Trianglen 4, 2100 København Ø
help@dineaccessories.dk
tel: 53623199
www.dineaccessories.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 545.83 | 99.04 | 340.61 | 304.50 |
| Employee benefit expenses | - 562.44 | - 272.95 | - 190.09 | - 284.56 |
| EBIT | -16.61 | - 173.91 | 150.52 | 19.94 |
| Other financial expenses | -4.36 | -2.38 | -3.99 | -3.86 |
| Pre-tax profit | -20.97 | - 176.29 | 146.53 | 16.08 |
| Income taxes | -1.54 | 34.15 | -35.63 | -11.22 |
| Net earnings | -22.51 | - 142.13 | 110.89 | 4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.75 | 20.00 | 15.00 | |
| Inventories total | 12.75 | 20.00 | 15.00 | |
| Current trade debtors | 133.44 | 62.33 | 64.23 | 85.85 |
| Current deferred tax assets | 34.15 | |||
| Short term receivables total | 133.44 | 96.48 | 64.23 | 85.85 |
| Cash and bank deposits | 122.34 | 6.48 | 60.65 | 95.10 |
| Cash and cash equivalents | 122.34 | 6.48 | 60.65 | 95.10 |
| Balance sheet total (assets) | 255.78 | 115.71 | 144.88 | 195.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.51 | - 164.64 | -53.75 | |
| Profit of the financial year | -22.51 | - 142.13 | 110.89 | 4.85 |
| Shareholders equity total | 17.49 | - 124.64 | -13.75 | -8.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.79 | 5.25 | 27.28 |
| Current owed to participating | 145.20 | 134.47 | 47.23 | 52.41 |
| Short-term deferred tax liabilities | 1.54 | 1.54 | 1.41 | 12.64 |
| Other non-interest bearing current liabilities | 84.05 | 95.56 | 104.73 | 112.52 |
| Current liabilities total | 238.29 | 240.35 | 158.63 | 204.84 |
| Balance sheet total (liabilities) | 255.78 | 115.71 | 144.88 | 195.95 |
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