N.M.B. Media ApS — Credit Rating and Financial Key Figures

CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-1.78800.972 038.21513.04- 205.55
Employee benefit expenses- 136.77-96.73-0.42-25.47- 322.70
Total depreciation-49.35-49.34
EBIT- 187.90654.892 037.79487.58- 528.26
Other financial income4.97164.99103.58398.89445.89
Other financial expenses- 170.47-15.71- 148.51- 440.70-55.77
Net income from associates (fin.)655.61762.43-0.345 296.111 097.41
Pre-tax profit302.211 566.611 992.515 741.88959.28
Income taxes-66.49- 344.65- 438.58-1 264.02- 211.16
Net earnings235.721 221.961 553.934 477.86748.12

Assets (kDKK)

20192020202120222023
Intangible rights49.34
Intangible assets total49.34
Tangible assets total
Holdings in group member companies957.95483.9483.592 380.493 477.90
Investments total957.95483.9483.592 380.493 477.90
Non-current loans receivable1 535.603 997.70
Non-current other receivables1 806.10
Long term receivables total1 535.605 803.80
Inventories total
Current trade debtors346.67868.286.30
Current other receivables3.047.4843.53
Short term receivables total3.04346.67868.287.4849.83
Other current investments2 443.012 608.004 558.666 965.822 986.26
Cash and bank deposits372.721 398.20820.821 094.98643.10
Cash and cash equivalents2 815.734 006.205 379.478 060.803 629.36
Balance sheet total (assets)3 826.064 836.806 331.3511 984.3612 960.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00196.33
Other reserves957.95483.9483.592 380.493 477.90
Retained earnings902.551 112.292 734.601 795.305 175.75
Profit of the financial year235.721 221.961 553.934 477.86748.12
Shareholders equity total2 296.233 518.194 572.129 049.989 601.76
Non-current other liabilities23.38
Non-current deferred tax liabilities437.861 263.99211.16
Non-current liabilities total23.38437.861 263.99211.16
Current trade creditors25.0051.5032.0240.04115.81
Current owed to group member1 295.78840.04793.041 167.431 661.42
Short-term deferred tax liabilities66.49344.65344.65437.861 264.02
Other non-interest bearing current liabilities142.5659.04151.6625.06106.70
Current liabilities total1 529.831 295.231 321.371 670.393 147.96
Balance sheet total (liabilities)3 826.064 836.806 331.3511 984.3612 960.88
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