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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.01 | 3 312.49 | 2 010.87 | 5 855.47 | 4 434.94 |
| Employee benefit expenses | -2 320.60 | -2 707.90 | -3 373.58 | -3 298.67 | -2 527.17 |
| Total depreciation | -15.77 | -15.77 | -6.57 | ||
| EBIT | -85.35 | 588.83 | -1 369.27 | 2 556.80 | 1 907.78 |
| Other financial income | 453.01 | 623.61 | 160.41 | 3.17 | |
| Other financial expenses | -69.45 | -11.63 | -1 080.70 | - 166.85 | - 259.74 |
| Pre-tax profit | - 154.80 | 1 030.20 | -1 826.36 | 2 550.37 | 1 651.21 |
| Income taxes | 34.06 | - 226.71 | 398.65 | - 561.39 | - 364.50 |
| Net earnings | - 120.74 | 803.49 | -1 427.71 | 1 988.97 | 1 286.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 145.00 | 1 205.73 | ||
| Intangible assets total | 145.00 | 145.00 | 1 205.73 | ||
| Machinery and equipment | 22.33 | 6.57 | |||
| Tangible assets total | 22.33 | 6.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.89 | 312.39 | 343.32 | 949.09 | 792.59 |
| Current amounts owed by group member comp. | 4 101.71 | 8 823.06 | 8 505.43 | 7 463.21 | 5 834.87 |
| Prepayments and accrued income | 579.66 | 565.09 | 694.22 | 162.43 | 137.10 |
| Current other receivables | 2 312.73 | 2 326.58 | 2 087.21 | 671.47 | 1 621.91 |
| Current deferred tax assets | 148.54 | 2.95 | 401.61 | 2.47 | |
| Short term receivables total | 7 363.53 | 12 030.06 | 12 031.79 | 9 248.67 | 8 386.47 |
| Cash and bank deposits | 407.73 | 15.76 | 0.06 | 66.23 | 17.70 |
| Cash and cash equivalents | 407.73 | 15.76 | 0.06 | 66.23 | 17.70 |
| Balance sheet total (assets) | 7 793.59 | 12 052.39 | 12 176.86 | 9 459.90 | 9 609.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 940.47 | ||||
| Retained earnings | - 407.85 | - 528.59 | 274.91 | -1 152.80 | - 104.30 |
| Profit of the financial year | - 120.74 | 803.49 | -1 427.71 | 1 988.97 | 1 286.71 |
| Shareholders equity total | - 478.59 | 324.91 | -1 102.80 | 886.17 | 2 172.88 |
| Provisions | 263.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.89 | 1 938.87 | 925.49 | 839.03 | |
| Current trade creditors | 81.04 | 313.38 | 427.33 | 588.06 | 295.30 |
| Current owed to group member | 325.64 | ||||
| Short-term deferred tax liabilities | 124.48 | 162.25 | 260.88 | ||
| Other non-interest bearing current liabilities | 8 191.14 | 10 866.74 | 10 913.46 | 6 897.92 | 5 452.76 |
| Current liabilities total | 8 272.18 | 11 727.49 | 13 279.66 | 8 573.72 | 7 173.61 |
| Balance sheet total (liabilities) | 7 793.59 | 12 052.39 | 12 176.86 | 9 459.90 | 9 609.90 |
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