MLJ Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39990504
Havrevangsvej 3, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.00 | 588.94 | 574.19 | 476.14 | 38.36 |
| Employee benefit expenses | - 456.61 | - 587.27 | - 589.68 | - 408.33 | -66.97 |
| EBIT | -65.61 | 1.67 | -15.49 | 67.81 | -28.61 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.18 | -0.36 | -0.52 | -0.53 | -0.80 |
| Pre-tax profit | -65.79 | 1.31 | -16.01 | 68.09 | -29.41 |
| Income taxes | 13.64 | -0.29 | 3.52 | -14.98 | 17.09 |
| Net earnings | -52.15 | 1.02 | -12.49 | 53.11 | -12.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 11.14 | 3.33 | ||
| Current amounts owed by group member comp. | 13.64 | 13.35 | 16.87 | ||
| Current other receivables | 0.46 | 18.86 | 2.30 | ||
| Current deferred tax assets | 13.64 | 3.52 | 17.09 | ||
| Short term receivables total | 19.83 | 25.24 | 39.07 | 16.87 | 19.39 |
| Cash and bank deposits | 61.70 | 64.53 | 95.75 | 76.10 | 13.18 |
| Cash and cash equivalents | 61.70 | 64.53 | 95.75 | 76.10 | 13.18 |
| Balance sheet total (assets) | 81.53 | 89.76 | 134.82 | 92.98 | 32.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.15 | -51.13 | -63.62 | -10.51 | |
| Profit of the financial year | -52.15 | 1.02 | -12.49 | 53.11 | -12.32 |
| Shareholders equity total | -2.15 | -1.13 | -13.62 | 39.49 | 27.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.09 | 19.36 | 5.40 | 5.40 | |
| Current owed to participating | 0.98 | 0.98 | |||
| Short-term deferred tax liabilities | 0.29 | 14.98 | |||
| Other non-interest bearing current liabilities | 83.68 | 73.52 | 128.10 | 32.13 | |
| Current liabilities total | 83.68 | 90.89 | 148.44 | 53.48 | 5.40 |
| Balance sheet total (liabilities) | 81.53 | 89.76 | 134.82 | 92.98 | 32.57 |
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