MEGASONG PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 17269674
Falkoner Alle 7, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 553.723 456.105 183.006 039.406 730.72
EBIT5 553.723 456.105 183.006 039.406 730.72
Other financial income200.88345.391 256.262 287.573 882.88
Other financial expenses-19.16-16.76-2.73-0.03-20.53
Pre-tax profit5 735.443 784.736 436.538 326.9410 593.07
Income taxes-1 290.65- 849.47-1 376.98-1 845.73-2 330.47
Net earnings4 444.792 935.265 059.566 481.218 262.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.44 314.6347 300.0753 425.5061 038.7071 778.79
Current other receivables18.96
Current deferred tax assets127.0480.18105.68
Short term receivables total44 441.6747 380.2553 531.1861 038.7071 797.75
Cash and bank deposits178.10307.95217.74301.97577.17
Cash and cash equivalents178.10307.95217.74301.97577.17
Balance sheet total (assets)44 619.7747 688.2053 748.9361 340.6772 374.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings37 218.1741 662.9644 598.2249 657.7856 138.98
Profit of the financial year4 444.792 935.265 059.566 481.218 262.59
Shareholders equity total42 162.9645 098.2250 157.7856 638.9864 901.58
Non-current deferred tax liabilities1 138.481 063.991 416.031 845.732 330.47
Non-current liabilities total1 138.481 063.991 416.031 845.732 330.47
Current trade creditors709.79562.561 371.31741.791 182.96
Short-term deferred tax liabilities608.54963.43803.822 114.173 959.90
Current liabilities total1 318.331 526.002 175.122 855.955 142.86
Balance sheet total (liabilities)44 619.7747 688.2053 748.9361 340.6772 374.92
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