Mack Media ApS — Credit Rating and Financial Key Figures
CVR number: 38099752
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.00 | 3 397.00 | 4 062.00 | 3 588.00 | 3 207.00 |
| Employee benefit expenses | -2 521.00 | -3 281.00 | -3 979.00 | -3 540.00 | -3 246.64 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -1.00 | |
| EBIT | 178.00 | 113.00 | 80.00 | 47.00 | -39.63 |
| Other financial income | 8.00 | 1.00 | 0.10 | ||
| Other financial expenses | -5.00 | -13.00 | -5.00 | -2.00 | -0.63 |
| Pre-tax profit | 173.00 | 100.00 | 82.00 | 46.00 | -40.16 |
| Income taxes | -41.00 | -24.00 | -25.00 | -20.00 | 7.60 |
| Net earnings | 132.00 | 76.00 | 57.00 | 26.00 | -32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 5.00 | 1.00 | ||
| Tangible assets total | 8.00 | 5.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 640.00 | 751.00 | 1 106.00 | 977.00 | 1 024.27 |
| Current other receivables | 60.00 | 94.00 | 106.00 | 233.00 | 63.68 |
| Current deferred tax assets | 7.62 | ||||
| Short term receivables total | 700.00 | 845.00 | 1 212.00 | 1 210.00 | 1 095.57 |
| Cash and bank deposits | 1 728.00 | 981.00 | 80.00 | 427.00 | 1 024.23 |
| Cash and cash equivalents | 1 728.00 | 981.00 | 80.00 | 427.00 | 1 024.23 |
| Balance sheet total (assets) | 2 436.00 | 1 831.00 | 1 293.00 | 1 637.00 | 2 119.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 143.00 | 198.00 | 255.00 | 281.12 |
| Profit of the financial year | 132.00 | 76.00 | 57.00 | 26.00 | -32.56 |
| Shareholders equity total | 193.00 | 269.00 | 305.00 | 331.00 | 298.56 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current deferred tax liabilities | 26.00 | 20.00 | |||
| Non-current liabilities total | 26.00 | 20.00 | |||
| Current loans from credit institutions | 1.00 | 8.00 | 11.00 | ||
| Current trade creditors | 123.00 | 138.00 | 48.00 | 420.00 | 687.05 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 21.00 | 22.00 | 26.00 | 19.69 |
| Other non-interest bearing current liabilities | 2 066.00 | 1 394.00 | 881.00 | 840.00 | 1 114.51 |
| Current liabilities total | 2 242.00 | 1 561.00 | 962.00 | 1 286.00 | 1 821.25 |
| Balance sheet total (liabilities) | 2 436.00 | 1 831.00 | 1 294.00 | 1 637.00 | 2 119.81 |
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