MGMedia ApS — Credit Rating and Financial Key Figures
CVR number: 39564092
Nordre Frihavnsgade 17, 2100 København Ø
info@mgmedia.lv
tel: 71430033
http://mgmedia.lv/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 46.05 | -3.14 | -22.13 | 21.29 |
| Employee benefit expenses | -11.00 | -5.00 | -7.61 | ||
| Total depreciation | -13.56 | -10.94 | -10.94 | ||
| EBIT | 4.33 | 21.49 | -19.09 | -33.08 | 13.68 |
| Other financial expenses | -0.04 | -1.82 | -2.06 | -2.06 | -2.95 |
| Pre-tax profit | 4.29 | 19.67 | -21.15 | -35.14 | 10.73 |
| Income taxes | -3.00 | -4.36 | 1.54 | ||
| Net earnings | 1.29 | 15.31 | -19.61 | -35.14 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.89 | 10.94 | |||
| Tangible assets total | 21.89 | 10.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.48 | ||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 4.48 | 0.24 | |||
| Cash and bank deposits | 4.04 | 9.41 | 11.23 | 26.75 | |
| Cash and cash equivalents | 4.04 | 9.41 | 11.23 | 26.75 | |
| Balance sheet total (assets) | 4.04 | 35.77 | 10.94 | 11.48 | 26.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.32 | ||||
| Retained earnings | -4.83 | -34.21 | -18.90 | -38.51 | -73.65 |
| Profit of the financial year | 1.29 | 15.31 | -19.61 | -35.14 | 10.73 |
| Shareholders equity total | -3.21 | 21.10 | 1.49 | -33.65 | -22.93 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 1.50 | 3.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 3.80 | 0.86 | 41.13 | 41.13 | |
| Other non-interest bearing current liabilities | 1.95 | 10.14 | 3.54 | -0.00 | 3.55 |
| Current liabilities total | 7.25 | 13.14 | 9.45 | 45.13 | 49.68 |
| Balance sheet total (liabilities) | 4.04 | 35.77 | 10.94 | 11.48 | 26.75 |
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