MEDIA MONITOR ApS — Credit Rating and Financial Key Figures
CVR number: 27913903
Strandvejen 349 C, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 13.00 | 22.00 | 66.00 | 27.68 |
| EBIT | 32.00 | 13.00 | 22.00 | 66.00 | 27.68 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 32.00 | 13.00 | 22.00 | 65.00 | 28.46 |
| Net earnings | 32.00 | 13.00 | 22.00 | 65.00 | 28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 12.72 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 12.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 1.00 | 5.26 | ||
| Short term receivables total | 9.00 | 1.00 | 5.26 | ||
| Cash and bank deposits | 47.00 | 67.00 | 90.00 | 162.00 | 177.57 |
| Cash and cash equivalents | 47.00 | 67.00 | 90.00 | 162.00 | 177.57 |
| Balance sheet total (assets) | 69.00 | 81.00 | 103.00 | 175.00 | 195.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.00 | -77.00 | -64.00 | -42.00 | 22.71 |
| Profit of the financial year | 32.00 | 13.00 | 22.00 | 65.00 | 28.46 |
| Shareholders equity total | 49.00 | 61.00 | 83.00 | 148.00 | 176.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | 24.00 | 19.39 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 27.00 | 19.39 |
| Balance sheet total (liabilities) | 69.00 | 81.00 | 103.00 | 175.00 | 195.55 |
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