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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.43-7.93-6.76-6.96-6.34
EBIT-6.43-7.93-6.76-6.96-6.34
Other financial income34.492.628.24
Other financial expenses-1.37-4.21-0.03-0.67-3.00
Income from other inv. held as non-curr. assets- 298.34- 132.31- 293.51- 222.79148.51
Pre-tax profit- 271.64- 144.45- 297.68- 230.43147.41
Income taxes-6.16
Net earnings- 277.80- 144.45- 297.68- 230.43147.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies271.27138.96
Investments total271.27138.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.48348.61233.82150.14
Current deferred tax assets114.823.00
Short term receivables total439.30348.61233.823.00150.14
Other current investments294.1044.82
Cash and bank deposits31.876.820.030.420.70
Cash and cash equivalents325.9751.640.030.420.70
Balance sheet total (assets)1 036.54539.20233.853.42150.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Other reserves231.2798.96
Retained earnings881.27490.77445.28147.60-82.83
Profit of the financial year- 277.80- 144.45- 297.68- 230.43147.41
Shareholders equity total1 027.73525.28227.60-2.83144.58
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors7.507.506.256.256.25
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities1.30
Current liabilities total8.8013.926.256.256.25
Balance sheet total (liabilities)1 036.54539.20233.853.42150.84
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