MD MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 38507915
Bobjergvej 20, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.40 | ||||
| External services | -0.64 | ||||
| Gross profit | 66.17 | 28.65 | 193.95 | 196.19 | 83.57 |
| Employee benefit expenses | -1.00 | - 228.95 | - 132.16 | -61.23 | |
| Other operating expenses | -49.15 | ||||
| Total depreciation | -19.04 | ||||
| EBIT | 34.71 | 28.65 | -84.15 | 64.03 | 22.34 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.07 | -1.60 | -0.60 | ||
| Pre-tax profit | 34.79 | 28.58 | -84.15 | 62.43 | 21.82 |
| Income taxes | -7.63 | -8.50 | -2.00 | -0.46 | |
| Net earnings | 27.15 | 20.08 | -86.15 | 62.43 | 21.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.15 | 16.50 | |||
| Current amounts owed by group member comp. | 9.46 | ||||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 2.00 | 1.69 | |||
| Short term receivables total | 6.00 | 15.46 | 52.15 | 18.50 | 5.00 |
| Cash and bank deposits | 71.70 | 195.62 | 37.61 | 67.48 | 81.93 |
| Cash and cash equivalents | 71.70 | 195.62 | 37.61 | 67.48 | 81.93 |
| Balance sheet total (assets) | 77.70 | 211.08 | 89.76 | 90.48 | 91.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | -86.15 | 40.00 | 40.00 | |
| Retained earnings | 32.94 | 68.77 | 175.00 | -50.19 | 12.24 |
| Profit of the financial year | 27.15 | 20.08 | -86.15 | 62.43 | 21.36 |
| Shareholders equity total | 61.10 | 88.85 | 2.70 | 52.24 | 73.59 |
| Non-current deferred tax liabilities | 5.63 | ||||
| Non-current liabilities total | 5.63 | ||||
| Current trade creditors | 1.73 | 0.86 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 9.24 | 122.23 | 87.06 | 36.37 | 16.83 |
| Current liabilities total | 10.97 | 122.23 | 87.06 | 38.24 | 17.83 |
| Balance sheet total (liabilities) | 77.70 | 211.08 | 89.76 | 90.48 | 91.43 |
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