MUSIK OG KULTUR ApS — Credit Rating and Financial Key Figures
CVR number: 35034072
Havnepladsen 12, 9900 Frederikshavn
tel: 96200044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.33 | 436.43 | 593.68 | 289.56 | |
| Total depreciation | -15.00 | -15.00 | -35.20 | -35.20 | -35.10 |
| EBIT | 212.41 | -91.33 | 401.23 | 558.48 | 254.46 |
| Other financial income | 0.03 | 8.37 | |||
| Other financial expenses | -6.63 | -3.87 | -2.15 | -8.77 | |
| Pre-tax profit | 205.78 | -95.20 | 401.25 | 556.33 | 254.06 |
| Income taxes | -54.04 | 19.98 | -88.31 | - 124.43 | -66.28 |
| Net earnings | 151.74 | -75.22 | 312.94 | 431.90 | 187.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.90 | 44.90 | 110.70 | 75.50 | 40.40 |
| Tangible assets total | 59.90 | 44.90 | 110.70 | 75.50 | 40.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | 34.23 | 1.22 | ||
| Short term receivables total | 7.92 | 34.23 | 1.22 | ||
| Cash and bank deposits | 725.59 | 540.15 | 1 010.30 | 1 222.16 | 926.14 |
| Cash and cash equivalents | 725.59 | 540.15 | 1 010.30 | 1 222.16 | 926.14 |
| Balance sheet total (assets) | 793.41 | 619.27 | 1 120.99 | 1 298.88 | 966.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 308.00 | 406.00 | 182.00 | ||
| Retained earnings | 453.14 | 604.88 | 221.66 | 128.60 | 378.50 |
| Profit of the financial year | 151.74 | -75.22 | 312.94 | 431.90 | 187.79 |
| Shareholders equity total | 684.88 | 609.66 | 922.60 | 1 046.50 | 828.29 |
| Provisions | 0.82 | 0.61 | 0.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 12.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 43.22 | 50.41 | 107.17 | 46.28 | |
| Other non-interest bearing current liabilities | 56.48 | 135.24 | 136.21 | 82.97 | |
| Current liabilities total | 107.71 | 9.00 | 197.66 | 252.38 | 138.25 |
| Balance sheet total (liabilities) | 793.41 | 619.27 | 1 120.99 | 1 298.88 | 966.54 |
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