MKR MULTIMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 21574090
Falckvænget 1, 4900 Nakskov
mkr@mkr.dk
tel: 54951560
www.mkr.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 106.431 029.731 110.331 295.491 346.68
Employee benefit expenses- 817.79- 649.53- 852.50- 886.37- 900.38
Total depreciation-45.52-44.79-43.71-31.34-36.48
EBIT243.13335.40214.12377.77409.83
Other financial income14.675.6932.27
Other financial expenses-1.61-5.77-4.86-46.86-9.20
Pre-tax profit241.52329.63223.93336.61432.89
Income taxes-58.81-75.26-53.97-75.94- 103.27
Net earnings182.71254.37169.97260.66329.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings70.99126.3582.7299.14101.93
Tangible assets total70.99126.3582.7299.14101.93
Investments total
Non-current loans receivable315.01270.54
Non-current other receivables10.15
Long term receivables total10.15315.01270.54
Raw materials and consumables135.73211.28214.00
Finished products/goods231.51242.79
Inventories total135.73211.28214.00231.51242.79
Current trade debtors676.60315.38445.36678.39644.27
Current amounts owed by group member comp.166.04108.40107.55
Prepayments and accrued income16.8017.79
Current other receivables392.44133.5115.04
Short term receivables total693.41725.61744.91786.79766.85
Cash and bank deposits60.09510.87190.12569.07610.20
Cash and cash equivalents60.09510.87190.12569.07610.20
Balance sheet total (assets)970.371 574.111 546.761 957.051 721.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00300.00250.00
Retained earnings-68.40114.31268.68138.65149.31
Profit of the financial year182.71254.37169.97260.66329.62
Shareholders equity total614.31868.681 038.651 199.311 228.93
Provisions2.40
Non-current liabilities total
Current loans from credit institutions3.07
Current trade creditors58.38198.33143.53283.24126.84
Current owed to participating0.130.8350.68
Current owed to group member0.1325.00
Short-term deferred tax liabilities75.2653.9775.9498.00
Other non-interest bearing current liabilities233.23334.73194.54282.28213.85
Accruals and deferred income64.2071.2862.33116.2851.74
Current liabilities total356.06705.43508.12757.74490.44
Balance sheet total (liabilities)970.371 574.111 546.761 957.051 721.77
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