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M.T. Media A/S
A/S
Bankrupt
Advertising protection
CVR 39322684
Tåstruphøj 6, 4300
Holbæk
Publishing of journals and periodicals
·
NACE 5813
Est. 2018 · 8 years old
6 employees
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Denmark
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Companies
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Publishing of journals and periodicals
/
M.T. Media A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 5M (+150% vs 2021)
5M
+150%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
EBITDA
DKK millions
5M
4M
2M
1M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 4M (+300% vs 2021)
4M
+300%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
4.472
5.343
1.723
974
143
Staff expenses
-816
-1.733
-622
-388
-56
EBITDA
3.656
3.610
1.101
502
88
Depreciation & amort.
-3.434
-1.820
-667
-224
-67
EBIT
222
1.790
433
278
20
Net financials
-743
-304
-122
-46
-13
Profit before tax
-521
1.486
312
231
8
Tax
339
381
94
59
-0
Net profit
-860
1.105
217
172
8
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
21.112
16.116
8.015
4.436
1.990
Equity
2.131
2.990
1.885
1.668
1.496
Long-term debt
10.057
9.317
3.105
1.583
20
Short-term debt
5.142
1.865
2.657
1.125
474
Total debt
15.198
11.182
5.762
2.709
494
Financial ratios
5-year trend
EBITDA margin (of gross profit)
81,8 %
This company
2019
2023
Equity ratio
10,1 %
This company
38,2 %
Market median
This company
Market median
74% below market
2019
2023
Return on equity
-40,3 %
This company
18,4 %
Market median
This company
Market median
319% below market
2019
2023
Net profit margin (of gross profit)
-19,2 %
This company
2019
2023
Asset turnover (of gross profit)
0,21×
This company
2019
2023
Debt / equity
8,91×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on M.T. Media A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
