MigogKbh Media ApS — Credit Rating and Financial Key Figures
CVR number: 40234691
Nørrebrogade 47, 2200 København N
https://migogkbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.79 | 1 472.49 | 1 484.41 |
| Employee benefit expenses | -1 194.40 | -1 290.61 | -2 002.51 |
| Total depreciation | -4.91 | -7.36 | -7.36 |
| EBIT | - 727.51 | 174.53 | - 525.46 |
| Other financial income | 0.00 | 0.34 | 0.13 |
| Other financial expenses | -3.08 | -14.80 | -25.58 |
| Pre-tax profit | - 730.60 | 160.07 | - 550.90 |
| Income taxes | 160.41 | -36.12 | 121.66 |
| Net earnings | - 570.19 | 123.95 | - 429.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.17 | 9.81 | 2.46 |
| Tangible assets total | 17.17 | 9.81 | 2.46 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | |
| Current trade debtors | 149.59 | 298.20 | 417.31 |
| Current amounts owed by group member comp. | 18.41 | ||
| Current other receivables | 27.81 | 18.00 | 60.71 |
| Current deferred tax assets | 160.41 | 0.57 | 122.23 |
| Short term receivables total | 337.81 | 316.77 | 618.66 |
| Cash and bank deposits | 329.50 | 840.07 | 924.37 |
| Cash and cash equivalents | 329.50 | 840.07 | 924.37 |
| Balance sheet total (assets) | 684.49 | 1 181.66 | 1 560.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 60.98 | 60.98 |
| Share premium account | 51.02 | ||
| Retained earnings | - 570.19 | - 395.22 | |
| Profit of the financial year | - 570.19 | 123.95 | - 429.25 |
| Shareholders equity total | - 520.19 | - 334.24 | - 763.49 |
| Non-current other liabilities | 23.46 | ||
| Non-current liabilities total | 23.46 | ||
| Current loans from credit institutions | 116.63 | 114.68 | |
| Current trade creditors | 4.80 | 29.27 | |
| Current owed to participating | 500.00 | ||
| Current owed to group member | 484.55 | 860.00 | 1 343.50 |
| Short-term deferred tax liabilities | 38.42 | ||
| Other non-interest bearing current liabilities | 191.87 | 500.84 | 836.53 |
| Current liabilities total | 1 181.22 | 1 515.90 | 2 323.97 |
| Balance sheet total (liabilities) | 684.49 | 1 181.66 | 1 560.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.