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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/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46.05-3.14-22.1321.2917.69
Employee benefit expenses-11.00-5.00-7.61-17.00
Total depreciation-13.56-10.94-10.94
EBIT21.49-19.09-33.0813.680.69
Other financial expenses-1.82-2.06-2.06-2.95-3.68
Pre-tax profit19.67-21.15-35.1410.73-3.00
Income taxes-4.361.54
Net earnings15.31-19.61-35.1410.73-3.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment21.8910.94
Tangible assets total21.8910.94
Investments total
Long term receivables total
Inventories total
Current trade debtors4.4814.08
Current other receivables0.24
Short term receivables total4.480.2414.08
Cash and bank deposits9.4111.2326.7529.63
Cash and cash equivalents9.4111.2326.7529.63
Balance sheet total (assets)35.7710.9411.4826.7543.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-34.21-18.90-38.51-73.65-62.93
Profit of the financial year15.31-19.61-35.1410.73-3.00
Shareholders equity total21.101.49-33.65-22.93-25.92
Provisions1.54
Non-current liabilities total
Current loans from credit institutions1.05
Current trade creditors3.004.004.005.005.00
Current owed to participating0.8641.1341.1340.85
Other non-interest bearing current liabilities10.143.54-0.003.5523.79
Current liabilities total13.149.4545.1349.6869.63
Balance sheet total (liabilities)35.7710.9411.4826.7543.71
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