MBK Media ApS — Credit Rating and Financial Key Figures
CVR number: 39216396
Bagerstræde 7, 1617 København V
mette.bernt.knudsen@gmail.com
tel: 27280626
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 195.65 | 53.35 |
| External services | -68.72 | -32.45 |
| Gross profit | 126.93 | 20.90 |
| Employee benefit expenses | - 112.00 | |
| EBIT | 126.93 | -91.10 |
| Other financial expenses | -0.51 | -2.23 |
| Pre-tax profit | 126.42 | -93.33 |
| Income taxes | -27.80 | |
| Net earnings | 98.62 | -93.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 72.75 | ||||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 72.75 | 2.27 | |||
| Cash and bank deposits | 98.64 | 3.03 | |||
| Cash and cash equivalents | 98.64 | 3.03 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 110.00 | 281.39 | 115.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.00 | 60.00 | |||
| Retained earnings | 158.62 | ||||
| Profit of the financial year | 98.62 | -93.33 | |||
| Shareholders equity total | 50.00 | 50.00 | 110.00 | 208.62 | 115.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.80 | ||||
| Other non-interest bearing current liabilities | 44.96 | ||||
| Current liabilities total | 72.77 | ||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 110.00 | 281.39 | 115.30 |
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