Malgré Tout Media A/S — Credit Rating and Financial Key Figures
CVR number: 39322684
Tåstruphøj 6, 4300 Holbæk
th@malgretout.dk
tel: 70274300
www.malgretout.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.57 | 973.96 | 1 722.69 | 5 342.67 | 4 471.85 |
| Employee benefit expenses | -42.05 | - 387.98 | - 622.14 | -1 732.96 | - 815.99 |
| Total depreciation | -67.20 | - 308.31 | - 667.16 | -1 819.85 | -3 433.56 |
| EBIT | 20.32 | 277.68 | 433.39 | 1 789.86 | 222.30 |
| Other financial income | 6.50 | 0.14 | |||
| Other financial expenses | -12.77 | -46.37 | - 121.77 | - 310.39 | - 743.26 |
| Pre-tax profit | 7.56 | 231.31 | 311.63 | 1 485.98 | - 520.82 |
| Income taxes | -59.24 | -94.28 | - 380.60 | - 338.83 | |
| Net earnings | 7.56 | 172.07 | 217.35 | 1 105.38 | - 859.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | 1 469.00 | 5 737.89 | 11 924.81 | 17 105.81 |
| Intangible rights | 1 621.80 | 1 453.00 | 1 284.20 | 1 115.40 | 946.60 |
| Intangible assets total | 1 841.80 | 2 922.00 | 7 022.09 | 13 040.21 | 18 052.41 |
| Buildings | 19.00 | 16.19 | 140.97 | 167.87 | 122.80 |
| Machinery and equipment | 167.47 | 94.75 | 68.30 | 41.85 | |
| Tangible assets total | 19.00 | 183.66 | 235.72 | 236.17 | 164.65 |
| Other receivables | 36.00 | 143.80 | 146.68 | 146.68 | 108.80 |
| Investments total | 36.00 | 143.80 | 146.68 | 146.68 | 108.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.29 | 692.83 | 308.98 | 517.96 | 407.73 |
| Current amounts owed by group member comp. | 54.96 | ||||
| Current other receivables | 61.11 | 320.84 | 274.45 | 972.53 | 1 179.84 |
| Current deferred tax assets | 1 194.60 | 1 175.00 | |||
| Short term receivables total | 106.40 | 1 013.68 | 638.39 | 2 685.09 | 2 762.56 |
| Cash and bank deposits | 18.49 | 172.52 | 27.50 | 7.77 | 23.84 |
| Cash and cash equivalents | 18.49 | 172.52 | 27.50 | 7.77 | 23.84 |
| Balance sheet total (assets) | 2 021.68 | 4 435.65 | 8 070.37 | 16 115.91 | 21 112.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 220.00 | 1 145.82 | 4 475.55 | 9 301.05 | 13 342.23 |
| Retained earnings | - 232.00 | -1 150.26 | -4 307.93 | -8 916.07 | -11 851.88 |
| Profit of the financial year | 7.56 | 172.07 | 217.35 | 1 105.38 | - 859.66 |
| Shareholders equity total | 1 495.56 | 1 667.62 | 1 884.97 | 2 990.35 | 2 130.69 |
| Provisions | 59.24 | 368.48 | 1 943.68 | 3 783.08 | |
| Capital loans | 500.00 | 975.00 | 975.00 | ||
| Non-current loans from credit institutions | 1 482.75 | 2 504.63 | 4 136.11 | 5 435.85 | |
| Non-current owed to group member | 863.34 | 4 098.43 | 3 538.09 | ||
| Non-current other liabilities | 20.27 | 100.74 | 100.74 | 107.65 | 107.65 |
| Non-current liabilities total | 20.27 | 1 583.49 | 3 968.71 | 9 317.20 | 10 056.59 |
| Current loans from credit institutions | 885.38 | 1 007.37 | 2 100.00 | ||
| Current trade creditors | 153.26 | 213.47 | 441.26 | 478.68 | 2 587.55 |
| Current owed to participating | 186.21 | 192.21 | |||
| Current owed to group member | 120.00 | 474.44 | |||
| Other non-interest bearing current liabilities | 46.39 | 245.18 | 521.57 | 378.64 | 454.35 |
| Current liabilities total | 505.85 | 1 125.29 | 1 848.21 | 1 864.68 | 5 141.90 |
| Balance sheet total (liabilities) | 2 021.68 | 4 435.65 | 8 070.37 | 16 115.91 | 21 112.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.