MUSIC MAKER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 28287410
Vespervej 18, 2900 Hellerup
jeppe@chelseaavenue.com
tel: 40300414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.50 | 29.31 | -10.94 | -12.23 | -39.34 |
| Employee benefit expenses | - 132.91 | -5.06 | -5.06 | -5.06 | |
| Total depreciation | -70.73 | - 105.86 | -68.00 | -72.81 | -72.81 |
| EBIT | - 183.13 | -81.61 | -84.00 | -90.10 | - 112.15 |
| Other financial income | 90.25 | 106.74 | 88.67 | 35.42 | 25.73 |
| Other financial expenses | -10.25 | -70.56 | -62.03 | -8.27 | -11.29 |
| Net income from associates (fin.) | 3 533.72 | 52.25 | -1 067.30 | 140.25 | -1 633.76 |
| Pre-tax profit | 3 430.59 | 6.82 | -1 124.65 | 77.29 | -1 731.48 |
| Income taxes | 20.91 | -3.51 | - 164.38 | 13.12 | 186.61 |
| Net earnings | 3 451.50 | 3.32 | -1 289.03 | 90.41 | -1 544.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.74 | 9.79 | 7.83 | 5.87 | |
| Intangible assets total | 11.74 | 9.79 | 7.83 | 5.87 | |
| Buildings | 449.00 | 429.55 | 465.28 | 408.50 | 351.72 |
| Machinery and equipment | 87.90 | 56.13 | 38.45 | 24.37 | 10.29 |
| Tangible assets total | 536.90 | 485.68 | 503.73 | 432.87 | 362.02 |
| Holdings in group member companies | 265.49 | 312.56 | 9.91 | 35.29 | 32.71 |
| Participating interests | 220.00 | 220.00 | 20.00 | ||
| Investments total | 485.49 | 532.56 | 29.91 | 35.29 | 32.71 |
| Non-curr. owed by particip. interest comp. | 220.50 | 20.00 | |||
| Long term receivables total | 220.50 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.37 | 1 277.37 | 194.53 | 1 135.76 | 1 150.92 |
| Current other receivables | 1 243.74 | 1 005.45 | 447.04 | 315.50 | 327.98 |
| Current deferred tax assets | 5 674.73 | 640.48 | 1 066.88 | 336.05 | 2 115.93 |
| Short term receivables total | 6 993.84 | 2 923.30 | 1 708.46 | 1 787.32 | 3 594.83 |
| Cash and bank deposits | 145.78 | 213.06 | 175.29 | 494.86 | 53.23 |
| Cash and cash equivalents | 145.78 | 213.06 | 175.29 | 494.86 | 53.23 |
| Balance sheet total (assets) | 8 162.01 | 4 386.84 | 2 447.16 | 2 758.17 | 4 048.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 158.65 | 2 287.67 | 2 181.81 | 901.78 | 1 002.17 |
| Profit of the financial year | 3 451.50 | 3.32 | -1 289.03 | 90.41 | -1 544.86 |
| Shareholders equity total | 2 442.85 | 2 440.98 | 1 042.78 | 1 142.19 | - 392.69 |
| Provisions | 12.08 | 18.32 | 23.48 | 1 634.09 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2.14 | 142.96 | 248.94 | 1 019.17 | 657.11 |
| Short-term deferred tax liabilities | 5 640.29 | 629.75 | 1 134.06 | 516.77 | 2 137.07 |
| Other non-interest bearing current liabilities | 64.65 | 1 154.83 | 21.38 | 56.55 | 13.07 |
| Current liabilities total | 5 707.08 | 1 927.54 | 1 404.38 | 1 592.49 | 2 807.25 |
| Balance sheet total (liabilities) | 8 162.01 | 4 386.84 | 2 447.16 | 2 758.17 | 4 048.65 |
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