N.M.B. Media ApS — Credit Rating and Financial Key Figures
CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.97 | 2 038.21 | 513.04 | - 205.55 | - 308.47 |
| Employee benefit expenses | -96.73 | -0.42 | -25.47 | - 322.70 | - 497.34 |
| Total depreciation | -49.34 | ||||
| EBIT | 654.89 | 2 037.79 | 487.58 | - 528.26 | - 805.80 |
| Other financial income | 164.99 | 103.58 | 398.89 | 445.89 | 105.85 |
| Other financial expenses | -15.71 | - 148.51 | - 440.70 | -55.77 | - 112.92 |
| Net income from associates (fin.) | 762.43 | -0.34 | 5 296.11 | 1 097.41 | 159.68 |
| Pre-tax profit | 1 566.61 | 1 992.51 | 5 741.88 | 959.28 | - 653.20 |
| Income taxes | - 344.65 | - 438.58 | -1 264.02 | - 211.16 | 108.39 |
| Net earnings | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 | - 544.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.94 | 83.59 | 2 380.49 | 3 477.90 | 2 435.27 |
| Investments total | 483.94 | 83.59 | 2 380.49 | 3 477.90 | 2 435.27 |
| Non-current loans receivable | 1 535.60 | 3 997.70 | 5 200.00 | ||
| Non-current other receivables | 1 806.10 | 1 824.10 | |||
| Long term receivables total | 1 535.60 | 5 803.80 | 7 024.10 | ||
| Inventories total | |||||
| Current trade debtors | 346.67 | 868.28 | 6.30 | ||
| Current other receivables | 7.48 | 43.53 | 111.41 | ||
| Current deferred tax assets | 108.39 | ||||
| Short term receivables total | 346.67 | 868.28 | 7.48 | 49.83 | 219.80 |
| Other current investments | 2 608.00 | 4 558.66 | 6 965.82 | 2 986.26 | |
| Cash and bank deposits | 1 398.20 | 820.82 | 1 094.98 | 643.10 | 3 478.86 |
| Cash and cash equivalents | 4 006.20 | 5 379.47 | 8 060.80 | 3 629.36 | 3 478.86 |
| Balance sheet total (assets) | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 | 13 158.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 196.33 | |||
| Other reserves | 483.94 | 83.59 | 2 380.49 | 3 477.90 | 2 435.27 |
| Retained earnings | 1 112.29 | 2 734.60 | 1 795.30 | 5 175.75 | 6 966.49 |
| Profit of the financial year | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 | - 544.81 |
| Shareholders equity total | 3 518.19 | 4 572.12 | 9 049.98 | 9 601.76 | 9 056.95 |
| Non-current owed to group member | 1 000.00 | ||||
| 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 | 1 000.00 |
| Current trade creditors | 51.50 | 32.02 | 40.04 | 115.81 | 71.52 |
| Current owed to group member | 840.04 | 793.04 | 1 167.43 | 1 661.42 | 2 740.71 |
| Short-term deferred tax liabilities | 344.65 | 344.65 | 437.86 | 1 264.02 | 211.16 |
| Other non-interest bearing current liabilities | 59.04 | 151.66 | 25.06 | 106.70 | 77.68 |
| Current liabilities total | 1 295.23 | 1 321.37 | 1 670.39 | 3 147.96 | 3 101.07 |
| Balance sheet total (liabilities) | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 | 13 158.03 |
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