Media Works Group ApS — Credit Rating and Financial Key Figures

CVR number: 39008033
Mejlgade 42, 8000 Aarhus C
jan@mwg.dk
tel: 50141782
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 451.231 801.00
External services-1 322.21-1 056.10
Gross profit129.02744.89566.49627.35238.50
Employee benefit expenses- 103.08- 711.66- 549.21- 617.16- 148.53
Total depreciation-25.67
EBIT25.9533.2317.2910.1964.30
Other financial income0.06
Other financial expenses-0.90-0.86
Pre-tax profit25.0432.3817.3510.1964.30
Income taxes-14.15
Net earnings25.0432.3817.3510.1950.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets206.67256.67256.67256.67231.00
Tangible assets total206.67256.67256.67256.67231.00
Investments total
Long term receivables total
Inventories total
Current trade debtors53.08324.30276.94399.9240.16
Short term receivables total53.08324.30276.94399.9240.16
Cash and bank deposits110.3297.3312.85305.75
Cash and cash equivalents110.3297.3312.85305.75
Balance sheet total (assets)259.75691.29630.94669.44576.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0075.0450.0050.0050.00
Retained earnings32.3849.7349.73
Profit of the financial year25.0432.3817.3510.1950.16
Shareholders equity total25.04107.4299.73109.92149.88
Non-current liabilities total
Current trade creditors85.945.7443.2443.245.74
Short-term deferred tax liabilities14.15
Other non-interest bearing current liabilities148.77578.13487.96516.27407.13
Current liabilities total234.70583.87531.21559.52427.02
Balance sheet total (liabilities)259.75691.29630.94669.44576.91
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