MUSIC MANAGER APS — Credit Rating and Financial Key Figures
CVR number: 36468181
Doktorens Gyde 2, 9000 Aalborg
finance@musicmanager.com
tel: 61765110
www.musicmanager.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.97 | 2 251.01 | 3 312.49 | 2 010.87 | 5 855.47 |
| Employee benefit expenses | -1 823.61 | -2 320.60 | -2 707.90 | -3 373.58 | -3 298.67 |
| Total depreciation | -9.20 | -15.77 | -15.77 | -6.57 | |
| EBIT | -8.84 | -85.35 | 588.83 | -1 369.27 | 2 556.80 |
| Other financial income | 453.01 | 623.61 | 160.41 | ||
| Other financial expenses | -2.55 | -69.45 | -11.63 | -1 080.70 | - 166.85 |
| Pre-tax profit | -11.38 | - 154.80 | 1 030.20 | -1 826.36 | 2 550.37 |
| Income taxes | 2.43 | 34.06 | - 226.71 | 398.65 | - 561.39 |
| Net earnings | -8.95 | - 120.74 | 803.49 | -1 427.71 | 1 988.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 145.00 | |||
| Intangible assets total | 145.00 | 145.00 | |||
| Machinery and equipment | 38.10 | 22.33 | 6.57 | ||
| Tangible assets total | 38.10 | 22.33 | 6.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.82 | 220.89 | 312.39 | 343.32 | 949.09 |
| Current amounts owed by group member comp. | 4 101.71 | 8 823.06 | 8 505.43 | 7 463.21 | |
| Prepayments and accrued income | 701.98 | 579.66 | 565.09 | 694.22 | 162.43 |
| Current other receivables | 1 057.04 | 2 312.73 | 2 326.58 | 2 087.21 | 671.47 |
| Current deferred tax assets | 114.48 | 148.54 | 2.95 | 401.61 | 2.47 |
| Short term receivables total | 2 167.33 | 7 363.53 | 12 030.06 | 12 031.79 | 9 248.67 |
| Cash and bank deposits | 188.96 | 407.73 | 15.76 | 0.06 | 66.23 |
| Cash and cash equivalents | 188.96 | 407.73 | 15.76 | 0.06 | 66.23 |
| Balance sheet total (assets) | 2 394.39 | 7 793.59 | 12 052.39 | 12 176.86 | 9 459.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.89 | - 407.85 | - 528.59 | 274.91 | -1 152.80 |
| Profit of the financial year | -8.95 | - 120.74 | 803.49 | -1 427.71 | 1 988.97 |
| Shareholders equity total | - 357.85 | - 478.59 | 324.91 | -1 102.80 | 886.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.89 | 1 938.87 | 925.49 | ||
| Current trade creditors | 4.37 | 81.04 | 313.38 | 427.33 | 588.06 |
| Current owed to group member | 1 106.24 | ||||
| Short-term deferred tax liabilities | 124.48 | 162.25 | |||
| Other non-interest bearing current liabilities | 1 641.63 | 8 191.14 | 10 866.74 | 10 913.46 | 6 897.92 |
| Current liabilities total | 2 752.24 | 8 272.18 | 11 727.49 | 13 279.66 | 8 573.72 |
| Balance sheet total (liabilities) | 2 394.39 | 7 793.59 | 12 052.39 | 12 176.86 | 9 459.90 |
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