Mediamount ApS — Credit Rating and Financial Key Figures
CVR number: 41635533
Skovbominde 47, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 341.14 | 394.79 | 33.41 | |
| Employee benefit expenses | -1 152.15 | - 923.27 | - 482.58 | |
| Total depreciation | -29.90 | -11.22 | -8.41 | -25.24 |
| EBIT | 159.09 | 341.93 | -96.21 | 8.17 |
| Other financial expenses | -0.21 | |||
| Pre-tax profit | 158.88 | 341.93 | -96.21 | 8.17 |
| Income taxes | -34.95 | -75.22 | 21.17 | -1.80 |
| Net earnings | 123.93 | 266.71 | -75.04 | 6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.87 | 33.65 | 25.24 | |
| Tangible assets total | 44.87 | 33.65 | 25.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.79 | 177.52 | 73.47 | 106.50 |
| Current other receivables | 6.41 | |||
| Short term receivables total | 113.79 | 177.52 | 73.47 | 112.90 |
| Cash and bank deposits | 40.22 | 327.87 | 240.00 | 217.37 |
| Cash and cash equivalents | 40.22 | 327.87 | 240.00 | 217.37 |
| Balance sheet total (assets) | 198.88 | 539.05 | 338.71 | 330.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | ||
| Retained earnings | - 100.00 | - 126.07 | 140.63 | 65.59 |
| Profit of the financial year | 123.93 | 266.71 | -75.04 | 6.37 |
| Shareholders equity total | 163.93 | 330.63 | 105.59 | 111.96 |
| Non-current deferred tax liabilities | 34.95 | 110.18 | 89.01 | 90.81 |
| Non-current liabilities total | 34.95 | 110.18 | 89.01 | 90.81 |
| Current owed to group member | 85.00 | 127.50 | 127.50 | |
| Other non-interest bearing current liabilities | 13.24 | 16.60 | ||
| Current liabilities total | 98.24 | 144.10 | 127.50 | |
| Balance sheet total (liabilities) | 198.88 | 539.05 | 338.71 | 330.27 |
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