MEDIA MOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 31873819
Olivia Hansens Gade 3, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 663.28 | 5 491.95 | 5 044.19 | 6 130.89 | 3 860.88 |
| Employee benefit expenses | -5 974.92 | -5 447.12 | -5 160.50 | -5 526.70 | -4 073.41 |
| Other operating expenses | - 125.36 | ||||
| Total depreciation | -16.24 | -28.84 | |||
| EBIT | - 311.64 | 44.83 | - 116.30 | 462.59 | - 241.36 |
| Other financial income | 31.04 | 15.21 | 9.65 | 31.66 | 82.77 |
| Other financial expenses | -27.90 | -6.85 | -6.19 | -50.68 | -52.91 |
| Pre-tax profit | - 308.50 | 53.19 | - 112.84 | 443.56 | - 211.51 |
| Income taxes | 64.00 | -12.24 | 24.82 | - 106.70 | 38.91 |
| Net earnings | - 244.50 | 40.95 | -88.02 | 336.87 | - 172.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.81 | 41.75 | |||
| Tangible assets total | 48.81 | 41.75 | |||
| Investments total | |||||
| Non-current other receivables | 651.94 | 651.94 | 651.94 | 518.93 | 541.68 |
| Long term receivables total | 651.94 | 651.94 | 651.94 | 518.93 | 541.68 |
| Inventories total | |||||
| Current trade debtors | 595.10 | 227.21 | 199.91 | 158.09 | 134.41 |
| Current amounts owed by group member comp. | 609.60 | 740.08 | 568.31 | 1 107.05 | 1 731.35 |
| Current other receivables | 437.48 | 319.38 | 370.00 | 417.65 | 401.18 |
| Current deferred tax assets | 53.99 | 14.59 | 28.12 | ||
| Short term receivables total | 1 696.17 | 1 286.67 | 1 152.81 | 1 682.80 | 2 295.06 |
| Cash and bank deposits | 4.96 | 849.30 | 1 107.36 | 182.89 | 76.45 |
| Cash and cash equivalents | 4.96 | 849.30 | 1 107.36 | 182.89 | 76.45 |
| Balance sheet total (assets) | 2 353.07 | 2 787.91 | 2 912.11 | 2 433.43 | 2 954.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.55 | 225.05 | 266.00 | 177.97 | 514.84 |
| Profit of the financial year | - 244.50 | 40.95 | -88.02 | 336.87 | - 172.61 |
| Shareholders equity total | 350.05 | 391.00 | 302.97 | 639.84 | 467.23 |
| Provisions | 10.23 | 10.79 | |||
| Non-current advances received | 482.32 | 482.32 | 482.32 | 404.54 | 404.54 |
| Non-current other liabilities | 342.70 | 335.32 | 353.34 | 374.54 | |
| Non-current liabilities total | 482.32 | 825.02 | 817.64 | 757.87 | 779.07 |
| Current loans from credit institutions | 336.99 | ||||
| Current trade creditors | 143.19 | 83.05 | 90.49 | 264.22 | 881.85 |
| Current owed to group member | 552.79 | ||||
| Short-term deferred tax liabilities | 13.56 | 81.32 | |||
| Other non-interest bearing current liabilities | 1 040.52 | 1 465.05 | 1 148.21 | 679.38 | 826.78 |
| Current liabilities total | 1 520.70 | 1 561.66 | 1 791.49 | 1 024.93 | 1 708.63 |
| Balance sheet total (liabilities) | 2 353.07 | 2 787.91 | 2 912.11 | 2 433.43 | 2 954.94 |
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