MOUNT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 21571709
Svinbovej 31, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.85 | 109.84 | 337.61 | 84.85 | |
| Total depreciation | -1.27 | -6.89 | -27.23 | -15.48 | |
| EBIT | 52.58 | 102.95 | 310.39 | 69.37 | -56.29 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -77.33 | -91.68 | -90.21 | -85.40 | -69.68 |
| Pre-tax profit | -24.75 | 11.50 | 220.18 | -16.03 | - 125.97 |
| Net earnings | -24.75 | 11.50 | 220.18 | -16.03 | - 125.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.33 | 97.56 | 29.64 | 36.20 | |
| Current other receivables | 25.91 | ||||
| Short term receivables total | 9.33 | 97.56 | 29.64 | 62.11 | |
| Cash and bank deposits | 2.48 | 0.18 | |||
| Cash and cash equivalents | 2.48 | 0.18 | |||
| Balance sheet total (assets) | 34.33 | 27.48 | 122.56 | 54.82 | 87.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Retained earnings | -2 930.52 | -2 955.27 | -2 943.77 | -2 723.59 | -2 739.62 |
| Profit of the financial year | -24.75 | 11.50 | 220.18 | -16.03 | - 125.97 |
| Shareholders equity total | -2 738.27 | -2 726.77 | -2 506.59 | -2 522.62 | -2 648.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.40 | 307.03 | 104.05 | 0.11 | |
| Current owed to participating | 701.03 | 494.35 | 373.85 | 293.33 | 284.48 |
| Current owed to group member | 1 599.34 | 1 815.94 | 2 127.85 | 2 273.26 | 2 406.11 |
| Other non-interest bearing current liabilities | 60.83 | 136.93 | 23.40 | 10.85 | 45.01 |
| Current liabilities total | 2 772.60 | 2 754.25 | 2 629.15 | 2 577.44 | 2 735.71 |
| Balance sheet total (liabilities) | 34.33 | 27.48 | 122.56 | 54.82 | 87.11 |
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