Mack Media ApS — Credit Rating and Financial Key Figures
CVR number: 38099752
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.00 | 2 702.00 | 3 397.00 | 4 062.00 | 3 587.07 |
| Employee benefit expenses | -2 503.00 | -2 521.00 | -3 281.00 | -3 979.00 | -3 539.65 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.00 |
| EBIT | 221.00 | 178.00 | 113.00 | 80.00 | 46.42 |
| Other financial income | 8.00 | 1.01 | |||
| Other financial expenses | -2.00 | -5.00 | -13.00 | -5.00 | -1.71 |
| Pre-tax profit | 219.00 | 173.00 | 100.00 | 82.00 | 45.71 |
| Income taxes | -18.00 | -41.00 | -24.00 | -25.00 | -19.47 |
| Net earnings | 201.00 | 132.00 | 76.00 | 57.00 | 26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 1.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.00 | 640.00 | 751.00 | 1 106.00 | 976.54 |
| Current other receivables | 40.00 | 60.00 | 94.00 | 106.00 | 232.98 |
| Short term receivables total | 796.00 | 700.00 | 845.00 | 1 212.00 | 1 209.52 |
| Cash and bank deposits | 593.00 | 1 728.00 | 981.00 | 80.00 | 427.44 |
| Cash and cash equivalents | 593.00 | 1 728.00 | 981.00 | 80.00 | 427.44 |
| Balance sheet total (assets) | 1 400.00 | 2 436.00 | 1 831.00 | 1 293.00 | 1 636.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.00 | 11.00 | 143.00 | 198.00 | 254.88 |
| Profit of the financial year | 201.00 | 132.00 | 76.00 | 57.00 | 26.24 |
| Shareholders equity total | 62.00 | 193.00 | 269.00 | 305.00 | 331.12 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 26.00 | 19.69 | |||
| Non-current liabilities total | 26.00 | 19.69 | |||
| Current loans from credit institutions | 1.00 | 8.00 | 11.00 | ||
| Current trade creditors | 123.00 | 138.00 | 48.00 | 420.50 | |
| Current owed to group member | 237.00 | 11.00 | |||
| Short-term deferred tax liabilities | 17.00 | 41.00 | 21.00 | 22.00 | 26.40 |
| Other non-interest bearing current liabilities | 1 083.00 | 2 066.00 | 1 394.00 | 881.00 | 839.25 |
| Current liabilities total | 1 337.00 | 2 242.00 | 1 561.00 | 962.00 | 1 286.14 |
| Balance sheet total (liabilities) | 1 400.00 | 2 436.00 | 1 831.00 | 1 294.00 | 1 636.96 |
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