N.M.B. Media ApS — Credit Rating and Financial Key Figures
CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | 800.97 | 2 038.21 | 513.04 | - 205.55 |
| Employee benefit expenses | - 136.77 | -96.73 | -0.42 | -25.47 | - 322.70 |
| Total depreciation | -49.35 | -49.34 | |||
| EBIT | - 187.90 | 654.89 | 2 037.79 | 487.58 | - 528.26 |
| Other financial income | 4.97 | 164.99 | 103.58 | 398.89 | 445.89 |
| Other financial expenses | - 170.47 | -15.71 | - 148.51 | - 440.70 | -55.77 |
| Net income from associates (fin.) | 655.61 | 762.43 | -0.34 | 5 296.11 | 1 097.41 |
| Pre-tax profit | 302.21 | 1 566.61 | 1 992.51 | 5 741.88 | 959.28 |
| Income taxes | -66.49 | - 344.65 | - 438.58 | -1 264.02 | - 211.16 |
| Net earnings | 235.72 | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.34 | ||||
| Intangible assets total | 49.34 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.95 | 483.94 | 83.59 | 2 380.49 | 3 477.90 |
| Investments total | 957.95 | 483.94 | 83.59 | 2 380.49 | 3 477.90 |
| Non-current loans receivable | 1 535.60 | 3 997.70 | |||
| Non-current other receivables | 1 806.10 | ||||
| Long term receivables total | 1 535.60 | 5 803.80 | |||
| Inventories total | |||||
| Current trade debtors | 346.67 | 868.28 | 6.30 | ||
| Current other receivables | 3.04 | 7.48 | 43.53 | ||
| Short term receivables total | 3.04 | 346.67 | 868.28 | 7.48 | 49.83 |
| Other current investments | 2 443.01 | 2 608.00 | 4 558.66 | 6 965.82 | 2 986.26 |
| Cash and bank deposits | 372.72 | 1 398.20 | 820.82 | 1 094.98 | 643.10 |
| Cash and cash equivalents | 2 815.73 | 4 006.20 | 5 379.47 | 8 060.80 | 3 629.36 |
| Balance sheet total (assets) | 3 826.06 | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 196.33 | |||
| Other reserves | 957.95 | 483.94 | 83.59 | 2 380.49 | 3 477.90 |
| Retained earnings | 902.55 | 1 112.29 | 2 734.60 | 1 795.30 | 5 175.75 |
| Profit of the financial year | 235.72 | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 |
| Shareholders equity total | 2 296.23 | 3 518.19 | 4 572.12 | 9 049.98 | 9 601.76 |
| Non-current other liabilities | 23.38 | ||||
| Non-current deferred tax liabilities | 437.86 | 1 263.99 | 211.16 | ||
| Non-current liabilities total | 23.38 | 437.86 | 1 263.99 | 211.16 | |
| Current trade creditors | 25.00 | 51.50 | 32.02 | 40.04 | 115.81 |
| Current owed to group member | 1 295.78 | 840.04 | 793.04 | 1 167.43 | 1 661.42 |
| Short-term deferred tax liabilities | 66.49 | 344.65 | 344.65 | 437.86 | 1 264.02 |
| Other non-interest bearing current liabilities | 142.56 | 59.04 | 151.66 | 25.06 | 106.70 |
| Current liabilities total | 1 529.83 | 1 295.23 | 1 321.37 | 1 670.39 | 3 147.96 |
| Balance sheet total (liabilities) | 3 826.06 | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 |
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