Mir Media ApS — Credit Rating and Financial Key Figures
CVR number: 39737124
Rathsacksvej 29, 1862 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 2.50 | -8.14 | -6.30 | -6.99 |
| EBIT | -8.00 | 2.50 | -8.14 | -6.30 | -6.99 |
| Other financial income | 6.03 | ||||
| Other financial expenses | - 285.88 | - 115.18 | -34.17 | ||
| Net income from associates (fin.) | 46.00 | 382.11 | 5.02 | -52.17 | - 196.30 |
| Pre-tax profit | 38.00 | 390.64 | - 289.00 | - 173.66 | - 237.46 |
| Income taxes | -0.22 | ||||
| Net earnings | 38.00 | 390.42 | - 289.00 | - 173.66 | - 237.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.00 | 153.00 | 623.03 | 570.85 | 598.75 |
| Investments total | 121.00 | 153.00 | 623.03 | 570.85 | 598.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.69 | 5.20 | 5.20 | 68.59 | |
| Short term receivables total | 222.69 | 5.20 | 5.20 | 68.59 | |
| Cash and bank deposits | 133.33 | 127.49 | 28.89 | 0.91 | |
| Cash and cash equivalents | 133.33 | 127.49 | 28.89 | 0.91 | |
| Balance sheet total (assets) | 121.00 | 509.03 | 755.72 | 604.95 | 668.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.00 | 98.12 | 108.03 | 55.85 | |
| Retained earnings | -46.00 | -59.63 | 320.88 | 84.06 | -33.74 |
| Profit of the financial year | 38.00 | 390.42 | - 289.00 | - 173.66 | - 237.46 |
| Shareholders equity total | 88.00 | 478.91 | 189.91 | 16.25 | - 221.21 |
| Non-current other liabilities | 558.07 | ||||
| Non-current deferred tax liabilities | 580.94 | 736.14 | |||
| Non-current liabilities total | 558.07 | 580.94 | 736.14 | ||
| Current trade creditors | 8.00 | 2.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 25.00 | 27.40 | 0.23 | 0.25 | 145.82 |
| Current liabilities total | 33.00 | 30.12 | 7.73 | 7.75 | 153.32 |
| Balance sheet total (liabilities) | 121.00 | 509.03 | 755.72 | 604.95 | 668.25 |
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