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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.43 | 1 029.73 | 1 110.33 | 1 295.49 | 1 346.68 |
| 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 |
| EBIT | 243.13 | 335.40 | 214.12 | 377.77 | 409.83 |
| Other financial income | 14.67 | 5.69 | 32.27 | ||
| Other financial expenses | -1.61 | -5.77 | -4.86 | -46.86 | -9.20 |
| Pre-tax profit | 241.52 | 329.63 | 223.93 | 336.61 | 432.89 |
| Income taxes | -58.81 | -75.26 | -53.97 | -75.94 | - 103.27 |
| Net earnings | 182.71 | 254.37 | 169.97 | 260.66 | 329.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.99 | 126.35 | 82.72 | 99.14 | 101.93 |
| Tangible assets total | 70.99 | 126.35 | 82.72 | 99.14 | 101.93 |
| Investments total | |||||
| Non-current loans receivable | 315.01 | 270.54 | |||
| Non-current other receivables | 10.15 | ||||
| Long term receivables total | 10.15 | 315.01 | 270.54 | ||
| Raw materials and consumables | 135.73 | 211.28 | 214.00 | ||
| Finished products/goods | 231.51 | 242.79 | |||
| Inventories total | 135.73 | 211.28 | 214.00 | 231.51 | 242.79 |
| Current trade debtors | 676.60 | 315.38 | 445.36 | 678.39 | 644.27 |
| Current amounts owed by group member comp. | 166.04 | 108.40 | 107.55 | ||
| Prepayments and accrued income | 16.80 | 17.79 | |||
| Current other receivables | 392.44 | 133.51 | 15.04 | ||
| Short term receivables total | 693.41 | 725.61 | 744.91 | 786.79 | 766.85 |
| Cash and bank deposits | 60.09 | 510.87 | 190.12 | 569.07 | 610.20 |
| Cash and cash equivalents | 60.09 | 510.87 | 190.12 | 569.07 | 610.20 |
| Balance sheet total (assets) | 970.37 | 1 574.11 | 1 546.76 | 1 957.05 | 1 721.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | ||
| Retained earnings | -68.40 | 114.31 | 268.68 | 138.65 | 149.31 |
| Profit of the financial year | 182.71 | 254.37 | 169.97 | 260.66 | 329.62 |
| Shareholders equity total | 614.31 | 868.68 | 1 038.65 | 1 199.31 | 1 228.93 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.07 | ||||
| Current trade creditors | 58.38 | 198.33 | 143.53 | 283.24 | 126.84 |
| Current owed to participating | 0.13 | 0.83 | 50.68 | ||
| Current owed to group member | 0.13 | 25.00 | |||
| Short-term deferred tax liabilities | 75.26 | 53.97 | 75.94 | 98.00 | |
| Other non-interest bearing current liabilities | 233.23 | 334.73 | 194.54 | 282.28 | 213.85 |
| Accruals and deferred income | 64.20 | 71.28 | 62.33 | 116.28 | 51.74 |
| Current liabilities total | 356.06 | 705.43 | 508.12 | 757.74 | 490.44 |
| Balance sheet total (liabilities) | 970.37 | 1 574.11 | 1 546.76 | 1 957.05 | 1 721.77 |
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