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 length12121212
Net sales
Gross profit545.8399.04340.61304.50
Employee benefit expenses- 562.44- 272.95- 190.09- 284.56
EBIT-16.61- 173.91150.5219.94
Other financial expenses-4.36-2.38-3.99-3.86
Pre-tax profit-20.97- 176.29146.5316.08
Income taxes-1.5434.15-35.63-11.22
Net earnings-22.51- 142.13110.894.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.7520.0015.00
Inventories total12.7520.0015.00
Current trade debtors133.4462.3364.2385.85
Current deferred tax assets34.15
Short term receivables total133.4496.4864.2385.85
Cash and bank deposits122.346.4860.6595.10
Cash and cash equivalents122.346.4860.6595.10
Balance sheet total (assets)255.78115.71144.88195.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-22.51- 164.64-53.75
Profit of the financial year-22.51- 142.13110.894.85
Shareholders equity total17.49- 124.64-13.75-8.89
Non-current liabilities total
Current trade creditors7.508.795.2527.28
Current owed to participating145.20134.4747.2352.41
Short-term deferred tax liabilities1.541.541.4112.64
Other non-interest bearing current liabilities84.0595.56104.73112.52
Current liabilities total238.29240.35158.63204.84
Balance sheet total (liabilities)255.78115.71144.88195.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.