MEDIA MOVERS ApS — Credit Rating and Financial Key Figures
CVR number: 31873819
Lindevangs Alle 8, 2000 Frederiksberg
tel: 61677200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 491.95 | 5 044.19 | 6 130.89 | 3 860.88 | 3 559.41 |
| Employee benefit expenses | -5 447.12 | -5 160.50 | -5 526.70 | -4 073.41 | -3 240.40 |
| Other operating expenses | - 125.36 | ||||
| Total depreciation | -16.24 | -28.84 | -80.03 | ||
| EBIT | 44.83 | - 116.30 | 462.59 | - 241.36 | 238.97 |
| Other financial income | 15.21 | 9.65 | 31.66 | 82.77 | 62.86 |
| Other financial expenses | -6.85 | -6.19 | -50.68 | -52.91 | -21.97 |
| Pre-tax profit | 53.19 | - 112.84 | 443.56 | - 211.51 | 279.87 |
| Income taxes | -12.24 | 24.82 | - 106.70 | 38.91 | -67.17 |
| Net earnings | 40.95 | -88.02 | 336.87 | - 172.61 | 212.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.81 | 41.75 | 18.51 | ||
| Tangible assets total | 48.81 | 41.75 | 18.51 | ||
| Investments total | |||||
| Non-current other receivables | 651.94 | 651.94 | 518.93 | 541.68 | 292.79 |
| Long term receivables total | 651.94 | 651.94 | 518.93 | 541.68 | 292.79 |
| Inventories total | |||||
| Current trade debtors | 227.21 | 199.91 | 158.09 | 134.41 | 131.80 |
| Current amounts owed by group member comp. | 740.08 | 568.31 | 1 107.05 | 1 731.35 | 715.01 |
| Current other receivables | 319.38 | 370.00 | 417.65 | 401.18 | 789.50 |
| Current deferred tax assets | 14.59 | 28.12 | |||
| Short term receivables total | 1 286.67 | 1 152.81 | 1 682.80 | 2 295.06 | 1 636.31 |
| Cash and bank deposits | 849.30 | 1 107.36 | 182.89 | 76.45 | 75.43 |
| Cash and cash equivalents | 849.30 | 1 107.36 | 182.89 | 76.45 | 75.43 |
| Balance sheet total (assets) | 2 787.91 | 2 912.11 | 2 433.43 | 2 954.94 | 2 023.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 225.05 | 266.00 | 177.97 | 514.84 | 162.23 |
| Profit of the financial year | 40.95 | -88.02 | 336.87 | - 172.61 | 212.70 |
| Shareholders equity total | 391.00 | 302.97 | 639.84 | 467.23 | 679.93 |
| Provisions | 10.23 | 10.79 | 7.03 | ||
| Non-current advances received | 482.32 | 482.32 | 404.54 | 404.54 | 231.00 |
| Non-current other liabilities | 342.70 | 335.32 | 353.34 | 374.54 | 299.97 |
| Non-current liabilities total | 825.02 | 817.64 | 757.87 | 779.07 | 530.97 |
| Current trade creditors | 83.05 | 90.49 | 264.22 | 881.85 | 204.94 |
| Current owed to group member | 552.79 | ||||
| Short-term deferred tax liabilities | 13.56 | 81.32 | 32.02 | ||
| Other non-interest bearing current liabilities | 1 465.05 | 1 148.21 | 679.38 | 826.78 | 568.15 |
| Current liabilities total | 1 561.66 | 1 791.49 | 1 024.93 | 1 708.63 | 805.11 |
| Balance sheet total (liabilities) | 2 787.91 | 2 912.11 | 2 433.43 | 2 954.94 | 2 023.04 |
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