Min By Media A/S — Credit Rating and Financial Key Figures
CVR number: 37661538
Bispensgade 17 B, 9000 Aalborg
michael@migogaalborg.dk
www.migogaalborg.dk, www.migogodense.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.69 | 4 706.21 | 6 834.16 | 9 436.57 | 13 678.23 |
| Employee benefit expenses | -2 958.97 | -3 320.40 | -7 453.78 | -11 358.42 | -12 162.40 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | -78.41 | -79.10 | - 240.16 | - 310.33 | - 300.52 |
| EBIT | 703.31 | 1 306.71 | - 859.78 | -2 232.18 | 1 213.77 |
| Other financial income | 9.85 | 13.27 | 6.08 | 3.82 | 36.18 |
| Other financial expenses | -8.83 | -43.15 | -63.87 | - 103.14 | - 223.24 |
| Net income from associates (fin.) | -50.00 | -40.00 | |||
| Pre-tax profit | 654.33 | 1 276.83 | - 957.57 | -2 331.50 | 1 026.71 |
| Income taxes | - 158.58 | - 284.78 | 206.73 | - 206.78 | |
| Net earnings | 495.75 | 992.05 | - 750.84 | -2 538.28 | 1 026.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.03 | 15.22 | 621.85 | 935.23 | |
| Goodwill | 1 654.54 | 1 387.65 | 1 485.56 | ||
| Intangible assets total | 76.03 | 15.22 | 1 654.54 | 2 009.50 | 2 420.78 |
| Buildings | 42.70 | 24.40 | 4.90 | 215.00 | 124.83 |
| Machinery and equipment | 45.21 | 90.66 | 55.92 | ||
| Tangible assets total | 42.70 | 24.40 | 50.11 | 305.66 | 180.75 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 65.00 | 65.00 | 65.00 | |
| Inventories total | 50.00 | 65.00 | 65.00 | 65.00 | |
| Current trade debtors | 549.82 | 737.53 | 1 227.44 | 1 420.57 | 1 655.93 |
| Current amounts owed by group member comp. | 484.55 | 980.47 | 78.56 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 010.00 | |||
| Prepayments and accrued income | 17.70 | 7.78 | 58.07 | 86.52 | 148.19 |
| Current other receivables | 20.00 | 53.33 | 1 013.10 | 207.47 | 360.74 |
| Current deferred tax assets | 40.69 | 409.38 | 58.23 | 29.00 | |
| Short term receivables total | 1 072.07 | 1 819.81 | 2 707.99 | 2 772.80 | 3 282.43 |
| Cash and bank deposits | 1 743.98 | 3 685.31 | 2 212.43 | 443.58 | 863.72 |
| Cash and cash equivalents | 1 743.98 | 3 685.31 | 2 212.43 | 443.58 | 863.72 |
| Balance sheet total (assets) | 2 934.77 | 5 634.74 | 6 690.08 | 5 596.54 | 6 812.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.49 | 66.49 | 167.47 | 400.00 | 400.00 |
| Share premium account | 1 087.14 | 1 087.14 | 1 138.16 | ||
| Other reserves | 1 621.85 | 1 940.23 | |||
| Retained earnings | 166.11 | 661.87 | 1 207.67 | - 269.39 | -3 126.04 |
| Profit of the financial year | 495.75 | 992.05 | - 750.84 | -2 538.28 | 1 026.71 |
| Shareholders equity total | 1 815.49 | 2 807.54 | 1 762.46 | - 785.82 | 240.89 |
| Provisions | 16.41 | 700.00 | 300.00 | ||
| Capital loans | 500.00 | 500.00 | |||
| Non-current other liabilities | 102.22 | 500.00 | |||
| Non-current liabilities total | 102.22 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 294.09 | 263.55 | 2 945.15 | 1 512.34 | |
| Advances received | 38.75 | 253.39 | 828.75 | ||
| Current trade creditors | 49.80 | 86.30 | 128.28 | 305.21 | 361.32 |
| Short-term deferred tax liabilities | 163.85 | 352.17 | |||
| Other non-interest bearing current liabilities | 787.01 | 2 094.64 | 3 297.04 | 2 078.61 | 3 369.37 |
| Current liabilities total | 1 000.65 | 2 827.20 | 3 727.62 | 5 582.36 | 6 071.78 |
| Balance sheet total (liabilities) | 2 934.77 | 5 634.74 | 6 690.08 | 5 596.54 | 6 812.67 |
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