MG Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42179930
Gammel Kongevej 11, 1610 København V
mortengraversen1994@gmail.com
tel: 28798434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.99 | -0.99 | 74.80 | -1 363.17 |
| EBIT | 185.99 | -0.99 | 74.80 | -1 363.17 |
| Other financial expenses | -3.63 | -0.57 | -0.40 | -1.78 |
| Pre-tax profit | 182.36 | -1.56 | 74.39 | -1 364.95 |
| Income taxes | -40.48 | 0.31 | -16.35 | 299.90 |
| Net earnings | 141.88 | -1.25 | 58.05 | -1 065.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 88.02 | 88.02 | 88.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.86 | 216.93 | 147.43 | |
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 0.31 | 299.90 | ||
| Short term receivables total | 118.92 | 217.24 | 147.43 | 299.90 |
| Cash and bank deposits | 173.10 | 77.42 | 0.17 | |
| Cash and cash equivalents | 173.10 | 77.42 | 0.17 | |
| Balance sheet total (assets) | 380.04 | 305.26 | 312.87 | 300.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 49.48 | 191.36 | 190.11 | 1 018.24 |
| Profit of the financial year | 141.88 | -1.25 | 58.05 | -1 065.06 |
| Shareholders equity total | 331.36 | 230.11 | 288.16 | -6.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | |||
| Current owed to group member | 69.81 | 299.90 | ||
| Short-term deferred tax liabilities | 40.48 | 16.35 | ||
| Other non-interest bearing current liabilities | 8.20 | 4.29 | 8.37 | 6.98 |
| Current liabilities total | 48.68 | 75.15 | 24.72 | 306.88 |
| Balance sheet total (liabilities) | 380.04 | 305.26 | 312.87 | 300.07 |
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