MEDIACONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 29139717
Torvegade 2, 7600 Struer
info@mediaconnect.dk
tel: 97878735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 077.97 | 9 797.09 | 9 815.06 | 8 610.33 | 10 179.93 |
| Employee benefit expenses | -7 356.54 | -8 313.54 | -8 360.97 | -8 708.98 | -8 970.14 |
| Total depreciation | -69.56 | -59.70 | -28.49 | -44.21 | -49.72 |
| EBIT | 1 651.86 | 1 423.85 | 1 425.59 | - 142.86 | 1 160.07 |
| Other financial income | 16.43 | 398.17 | 111.35 | 181.94 | 113.02 |
| Other financial expenses | -11.39 | -33.04 | - 330.93 | -22.44 | -3.41 |
| Pre-tax profit | 1 656.90 | 1 788.97 | 1 206.02 | 16.64 | 1 269.68 |
| Income taxes | - 366.94 | - 395.43 | - 270.32 | -11.61 | - 288.86 |
| Net earnings | 1 289.96 | 1 393.55 | 935.70 | 5.03 | 980.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.47 | 194.75 | |||
| Machinery and equipment | 93.63 | 33.92 | 5.43 | ||
| Tangible assets total | 93.63 | 33.92 | 5.43 | 244.47 | 194.75 |
| Investments total | 45.00 | 45.00 | 125.85 | 80.85 | 80.85 |
| Long term receivables total | |||||
| Finished products/goods | 422.46 | 448.21 | 198.82 | 116.81 | 226.86 |
| Inventories total | 422.46 | 448.21 | 198.82 | 116.81 | 226.86 |
| Current trade debtors | 1 570.70 | 5 335.70 | 3 532.52 | 3 873.00 | 2 933.69 |
| Current amounts owed by group member comp. | 57.61 | ||||
| Prepayments and accrued income | 70.97 | 207.53 | 37.07 | 120.46 | 195.59 |
| Current other receivables | 433.89 | 688.74 | 642.36 | 206.91 | 559.69 |
| Current deferred tax assets | 110.21 | 6.76 | 71.35 | 123.35 | |
| Short term receivables total | 2 243.38 | 6 231.96 | 4 218.70 | 4 271.72 | 3 812.32 |
| Other current investments | 1 017.41 | 1 393.15 | 1 090.25 | 1 184.24 | 1 197.49 |
| Cash and bank deposits | 5 605.17 | 531.96 | 2 935.49 | 2 321.01 | 3 168.13 |
| Cash and cash equivalents | 6 622.58 | 1 925.10 | 4 025.74 | 3 505.26 | 4 365.62 |
| Balance sheet total (assets) | 9 427.04 | 8 684.20 | 8 574.54 | 8 219.10 | 8 680.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 250.00 | 750.00 |
| Retained earnings | - 636.81 | -96.85 | 546.70 | 1 232.40 | 487.43 |
| Profit of the financial year | 1 289.96 | 1 393.55 | 935.70 | 5.03 | 980.82 |
| Shareholders equity total | 1 528.15 | 2 171.70 | 2 357.40 | 1 612.43 | 2 343.25 |
| Provisions | 17.74 | 4.85 | 39.26 | ||
| Non-current deferred tax liabilities | 162.00 | ||||
| Non-current liabilities total | 162.00 | ||||
| Current loans from credit institutions | 5.62 | 0.86 | 0.56 | 5.35 | |
| Advances received | 13.42 | 195.67 | |||
| Current trade creditors | 133.97 | 300.33 | 591.48 | 229.90 | 435.60 |
| Current owed to group member | 9.36 | 17.35 | 17.35 | ||
| Short-term deferred tax liabilities | 287.00 | 354.57 | 549.60 | ||
| Other non-interest bearing current liabilities | 3 048.91 | 2 762.73 | 1 497.03 | 2 006.28 | 1 336.16 |
| Accruals and deferred income | 4 423.39 | 3 076.27 | 3 555.70 | 4 152.63 | 4 341.42 |
| Current liabilities total | 7 898.89 | 6 494.76 | 6 217.14 | 6 601.82 | 6 135.88 |
| Balance sheet total (liabilities) | 9 427.04 | 8 684.20 | 8 574.54 | 8 219.10 | 8 680.40 |
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