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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.73 | 1 110.33 | 1 295.49 | 1 346.68 | 991.45 |
| Employee benefit expenses | - 649.53 | - 852.50 | - 886.37 | - 900.38 | - 830.06 |
| Total depreciation | -44.79 | -43.71 | -31.34 | -36.48 | -37.44 |
| EBIT | 335.40 | 214.12 | 377.77 | 409.83 | 123.96 |
| Other financial income | 14.67 | 5.69 | 32.27 | 6.07 | |
| Other financial expenses | -5.77 | -4.86 | -46.86 | -9.20 | -0.07 |
| Pre-tax profit | 329.63 | 223.93 | 336.61 | 432.89 | 129.96 |
| Income taxes | -75.26 | -53.97 | -75.94 | - 103.27 | -23.28 |
| Net earnings | 254.37 | 169.97 | 260.66 | 329.62 | 106.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.35 | 82.72 | 99.14 | 101.93 | 64.50 |
| Tangible assets total | 126.35 | 82.72 | 99.14 | 101.93 | 64.50 |
| Investments total | |||||
| Non-current loans receivable | 315.01 | 270.54 | |||
| Long term receivables total | 315.01 | 270.54 | |||
| Raw materials and consumables | 211.28 | 214.00 | |||
| Finished products/goods | 231.51 | 242.79 | 213.13 | ||
| Inventories total | 211.28 | 214.00 | 231.51 | 242.79 | 213.13 |
| Current trade debtors | 315.38 | 445.36 | 678.39 | 644.27 | 628.07 |
| Current amounts owed by group member comp. | 166.04 | 108.40 | 107.55 | 163.46 | |
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | 392.44 | 133.51 | 15.04 | ||
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 725.61 | 744.91 | 786.79 | 766.85 | 798.84 |
| Cash and bank deposits | 510.87 | 190.12 | 569.07 | 610.20 | 369.40 |
| Cash and cash equivalents | 510.87 | 190.12 | 569.07 | 610.20 | 369.40 |
| Balance sheet total (assets) | 1 574.11 | 1 546.76 | 1 957.05 | 1 721.77 | 1 445.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | 100.00 | |
| Retained earnings | 114.31 | 268.68 | 138.65 | 149.31 | 378.93 |
| Profit of the financial year | 254.37 | 169.97 | 260.66 | 329.62 | 106.68 |
| Shareholders equity total | 868.68 | 1 038.65 | 1 199.31 | 1 228.93 | 1 085.61 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.07 | ||||
| Current trade creditors | 198.33 | 143.53 | 283.24 | 126.84 | 112.12 |
| Current owed to participating | 0.83 | 50.68 | |||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 75.26 | 53.97 | 75.94 | 98.00 | 32.99 |
| Other non-interest bearing current liabilities | 334.73 | 194.54 | 282.28 | 213.86 | 154.45 |
| Accruals and deferred income | 71.28 | 62.33 | 116.28 | 51.74 | 60.70 |
| Current liabilities total | 705.43 | 508.12 | 757.74 | 490.44 | 360.26 |
| Balance sheet total (liabilities) | 1 574.11 | 1 546.76 | 1 957.05 | 1 721.77 | 1 445.87 |
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