Media Works Group ApS — Credit Rating and Financial Key Figures
CVR number: 39008033
Mejlgade 42, 8000 Aarhus C
jan@mwg.dk
tel: 50141782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 451.23 | 1 801.00 | ||
External services | -1 322.21 | -1 056.10 | ||
Gross profit | 129.02 | 744.89 | 566.49 | 627.35 |
Employee benefit expenses | - 103.08 | - 711.66 | - 549.21 | - 617.16 |
EBIT | 25.95 | 33.23 | 17.29 | 10.19 |
Other financial income | 0.06 | |||
Other financial expenses | -0.90 | -0.86 | ||
Pre-tax profit | 25.04 | 32.38 | 17.35 | 10.19 |
Net earnings | 25.04 | 32.38 | 17.35 | 10.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 206.67 | 256.67 | 256.67 | 256.67 | |
Tangible assets total | 206.67 | 256.67 | 256.67 | 256.67 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 53.08 | 324.30 | 276.94 | 399.92 | |
Short term receivables total | 53.08 | 324.30 | 276.94 | 399.92 | |
Cash and bank deposits | 0.00 | 110.32 | 97.33 | 12.85 | |
Cash and cash equivalents | 0.00 | 110.32 | 97.33 | 12.85 | |
Balance sheet total (assets) | 0.00 | 259.75 | 691.29 | 630.94 | 669.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 75.04 | 50.00 | 50.00 |
Retained earnings | 32.38 | 49.73 | |||
Profit of the financial year | 25.04 | 32.38 | 17.35 | 10.19 | |
Shareholders equity total | 0.00 | 25.04 | 107.42 | 99.73 | 109.92 |
Non-current liabilities total | |||||
Current trade creditors | 85.94 | 5.74 | 43.24 | 43.24 | |
Other non-interest bearing current liabilities | 148.77 | 578.13 | 487.96 | 516.27 | |
Current liabilities total | 234.70 | 583.87 | 531.21 | 559.52 | |
Balance sheet total (liabilities) | 0.00 | 259.75 | 691.29 | 630.94 | 669.44 |
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