MAMMUT MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752199
Vermundsgade 40 C, 2100 København Ø
ts@cgmedia.one
tel: 25908800
www.commongroundmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -6.43 | -7.93 | -6.76 | -6.96 |
| EBIT | -8.49 | -6.43 | -7.93 | -6.76 | -6.96 |
| Other financial income | 54.04 | 34.49 | 2.62 | ||
| Other financial expenses | -4.14 | -1.37 | -4.21 | -0.03 | -0.67 |
| Income from other inv. held as non-curr. assets | 345.95 | - 298.34 | - 132.31 | - 293.51 | - 222.79 |
| Pre-tax profit | 387.36 | - 271.64 | - 144.45 | - 297.68 | - 230.43 |
| Income taxes | -10.02 | -6.16 | |||
| Net earnings | 377.33 | - 277.80 | - 144.45 | - 297.68 | - 230.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.28 | 271.27 | 138.96 | ||
| Investments total | 600.28 | 271.27 | 138.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.32 | 324.48 | 348.61 | 233.82 | |
| Current deferred tax assets | 114.82 | 3.00 | |||
| Short term receivables total | 568.32 | 439.30 | 348.61 | 233.82 | 3.00 |
| Other current investments | 759.98 | 294.10 | 44.82 | ||
| Cash and bank deposits | 196.47 | 31.87 | 6.82 | 0.03 | 0.42 |
| Cash and cash equivalents | 956.44 | 325.97 | 51.64 | 0.03 | 0.42 |
| Balance sheet total (assets) | 2 125.05 | 1 036.54 | 539.20 | 233.85 | 3.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 524.48 | 231.27 | 98.96 | ||
| Retained earnings | 913.72 | 881.27 | 490.77 | 445.28 | 147.60 |
| Profit of the financial year | 377.33 | - 277.80 | - 144.45 | - 297.68 | - 230.43 |
| Shareholders equity total | 2 006.13 | 1 027.73 | 525.28 | 227.60 | -2.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | 6.25 |
| Current owed to participating | 97.25 | ||||
| Short-term deferred tax liabilities | 10.02 | 6.16 | |||
| Other non-interest bearing current liabilities | 4.14 | 1.30 | |||
| Current liabilities total | 118.92 | 8.80 | 13.92 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 125.05 | 1 036.54 | 539.20 | 233.85 | 3.42 |
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