Medier & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36922362
Hindegade 6, 1303 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.50 | 86.64 | 221.49 | 67.65 | 11.50 |
| Employee benefit expenses | -26.17 | - 237.39 | - 218.10 | - 112.37 | -28.07 |
| Other operating expenses | -14.79 | ||||
| Total depreciation | - 110.00 | ||||
| EBIT | 142.32 | - 150.75 | 3.39 | -44.72 | -31.35 |
| Other financial income | -0.12 | 0.05 | |||
| Other financial expenses | -8.07 | -8.35 | -12.42 | -12.55 | -21.79 |
| Pre-tax profit | 134.26 | - 159.22 | -9.03 | -57.22 | -53.14 |
| Income taxes | -29.62 | 34.89 | 1.84 | 12.59 | 11.43 |
| Net earnings | 104.64 | - 124.33 | -7.19 | -44.63 | -41.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.53 | 26.75 | 17.15 | 25.80 | 13.72 |
| Current deferred tax assets | 121.00 | 155.89 | 140.98 | 150.19 | 161.62 |
| Short term receivables total | 167.53 | 182.63 | 158.13 | 175.99 | 175.34 |
| Cash and bank deposits | 132.74 | 22.97 | 130.52 | 31.23 | 20.08 |
| Cash and cash equivalents | 132.74 | 22.97 | 130.52 | 31.23 | 20.08 |
| Balance sheet total (assets) | 300.27 | 205.60 | 288.64 | 207.22 | 195.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.89 | 3.75 | - 120.57 | - 127.76 | - 172.40 |
| Profit of the financial year | 104.64 | - 124.33 | -7.19 | -44.63 | -41.71 |
| Shareholders equity total | 53.75 | -70.57 | -77.76 | - 122.40 | - 164.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | ||||
| Current owed to group member | 208.66 | 217.01 | 292.23 | 300.76 | 322.53 |
| Other non-interest bearing current liabilities | 37.85 | 59.16 | 74.18 | 28.86 | 25.91 |
| Current liabilities total | 246.51 | 276.18 | 366.41 | 329.62 | 359.53 |
| Balance sheet total (liabilities) | 300.27 | 205.60 | 288.64 | 207.22 | 195.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.