MILTON MEDIA ApS

CVR number: 27219659
Humlevænget 3, Bonderup 3250 Gilleleje
milton@miltonmedia.com
tel: 22256777

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit37.0092.00195.00-52.42-20.77
Employee benefit expenses-12.00
Total depreciation-2.00-2.00-2.00-2.03
EBIT23.0090.00193.00-54.46-20.77
Other financial expenses-0.29-7.04
Pre-tax profit23.0090.00193.00-54.75-27.81
Income taxes-6.00-20.00-43.00-3.20-5.13
Net earnings17.0070.00150.00-57.95-32.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters22.0020.0018.0015.34
Tangible assets total22.0020.0018.0015.34
Investments total
Deferred tax assets66.0047.008.00
Long term receivables total66.0047.008.00
Inventories total
Current trade debtors7.006.0019.8169.81
Current other receivables4.0011.0010.6616.83
Current deferred tax assets5.13
Short term receivables total11.0011.006.0035.6186.65
Cash and bank deposits3.005.0013.005.173.28
Cash and cash equivalents3.005.0013.005.173.28
Balance sheet total (assets)102.0083.0045.0056.1289.93

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 380.00- 364.00- 294.00- 144.58- 202.53
Profit of the financial year17.0070.00150.00-57.95-32.94
Shareholders equity total- 238.00- 169.00-19.00-77.53- 110.48
Non-current liabilities total
Current trade creditors8.0012.008.00
Current owed to participating326.00239.0043.00
Short-term deferred tax liabilities4.004.50
Other non-interest bearing current liabilities6.001.009.00129.15200.41
Current liabilities total340.00252.0064.00133.65200.41
Balance sheet total (liabilities)102.0083.0045.0056.1289.93
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