mm-consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36043385
Mosebuen 21, 2820 Gentofte
rfjeldsted@gmail.com
tel: 22301141
www.musicmakers.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.98 | 89.72 | 134.51 | 57.04 | 89.14 |
| Employee benefit expenses | - 201.65 | -12.76 | - 103.66 | -57.79 | -38.95 |
| EBIT | -79.67 | 76.97 | 30.85 | -0.74 | 50.19 |
| Other financial expenses | -2.82 | -0.88 | -1.54 | -1.54 | -2.16 |
| Pre-tax profit | -82.49 | 76.09 | 29.32 | -2.29 | 48.03 |
| Income taxes | 16.93 | -16.77 | -7.55 | -13.63 | |
| Net earnings | -65.57 | 59.32 | 21.77 | -2.29 | 34.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Deferred tax assets | 37.94 | 21.17 | |||
| Long term receivables total | 37.94 | 21.17 | |||
| Inventories total | |||||
| Current trade debtors | 7.24 | 25.99 | 41.55 | 41.00 | 14.19 |
| Current other receivables | 2.00 | 2.00 | 0.31 | 10.76 | 8.90 |
| Current deferred tax assets | 14.63 | 14.63 | |||
| Short term receivables total | 9.24 | 27.99 | 56.48 | 66.38 | 23.09 |
| Cash and bank deposits | 127.51 | 181.04 | 144.85 | 120.19 | 62.66 |
| Cash and cash equivalents | 127.51 | 181.04 | 144.85 | 120.19 | 62.66 |
| Balance sheet total (assets) | 190.12 | 245.62 | 216.75 | 201.99 | 101.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | -64.57 | -5.25 | 16.52 | 14.23 |
| Profit of the financial year | -65.57 | 59.32 | 21.77 | -2.29 | 34.41 |
| Shareholders equity total | -14.57 | 44.75 | 66.52 | 64.23 | 98.64 |
| Non-current deferred tax liabilities | 2.53 | ||||
| Non-current liabilities total | 2.53 | ||||
| Current loans from credit institutions | 7.11 | 7.11 | |||
| Advances received | 145.00 | 145.00 | 145.00 | 137.76 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 17.41 | 17.10 | |||
| Short-term deferred tax liabilities | 21.12 | 19.12 | |||
| Other non-interest bearing current liabilities | 10.05 | 8.54 | 5.23 | ||
| Current liabilities total | 204.69 | 200.87 | 150.23 | 137.76 | |
| Balance sheet total (liabilities) | 190.12 | 245.62 | 216.75 | 201.99 | 101.17 |
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