Marwan Music Group ApS — Credit Rating and Financial Key Figures
CVR number: 39953846
Illerupvej 27, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.46 | 45.98 | -13.00 | 10.39 | -16.14 |
| Employee benefit expenses | -19.00 | ||||
| EBIT | 59.46 | 45.98 | -13.00 | 10.39 | -16.14 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -13.84 | -18.95 | -6.11 | -5.16 | -15.32 |
| Pre-tax profit | 45.62 | 27.03 | -19.11 | 5.25 | -31.45 |
| Income taxes | -12.70 | -9.28 | 3.54 | -1.22 | -2.32 |
| Net earnings | 32.92 | 17.75 | -15.56 | 4.03 | -33.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 13.40 | |||
| Investments total | 24.90 | 24.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | 27.50 | ||
| Current other receivables | 39.39 | 8.21 | 20.73 | ||
| Current deferred tax assets | 9.54 | 6.32 | 2.00 | ||
| Short term receivables total | 39.39 | 8.21 | 70.28 | 46.32 | 29.50 |
| Cash and bank deposits | 99.04 | 201.93 | 97.14 | 52.75 | 21.03 |
| Cash and cash equivalents | 99.04 | 201.93 | 97.14 | 52.75 | 21.03 |
| Balance sheet total (assets) | 138.43 | 210.14 | 167.41 | 123.98 | 75.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.67 | ||||
| Retained earnings | 20.25 | 10.68 | -4.89 | -0.86 | |
| Profit of the financial year | 32.92 | 17.75 | -15.56 | 4.03 | -33.77 |
| Shareholders equity total | 32.93 | 50.68 | 35.11 | 39.14 | 5.37 |
| Non-current owed to group member | 22.75 | ||||
| Non-current liabilities total | 22.75 | ||||
| Current trade creditors | 10.00 | 36.65 | 18.00 | 19.80 | 21.00 |
| Current owed to participating | 35.32 | 66.42 | 48.87 | 23.96 | |
| Short-term deferred tax liabilities | 12.70 | 9.29 | |||
| Other non-interest bearing current liabilities | 47.48 | 47.11 | 65.43 | 41.08 | 26.31 |
| Current liabilities total | 105.50 | 159.47 | 132.30 | 84.84 | 47.31 |
| Balance sheet total (liabilities) | 138.43 | 210.14 | 167.41 | 123.98 | 75.43 |
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