Mind Moving Music ApS — Credit Rating and Financial Key Figures
CVR number: 39659123
Mølmarksvej 24, 5700 Svendborg
info@mindmovingmusic.dk
tel: 30228405
www.mindmovingmusic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.65 | 140.26 | 94.36 | 172.27 | -8.11 |
| Employee benefit expenses | - 191.62 | - 119.24 | -96.25 | -91.63 | -41.74 |
| EBIT | -49.97 | 21.02 | -1.89 | 80.64 | -49.85 |
| Other financial expenses | -1.00 | -0.50 | -1.98 | -0.36 | -0.34 |
| Pre-tax profit | -50.96 | 20.53 | -3.87 | 80.28 | -50.18 |
| Income taxes | 9.83 | -4.52 | -5.31 | -8.38 | 10.98 |
| Net earnings | -41.13 | 16.01 | -9.18 | 71.90 | -39.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 175.30 | 27.95 | ||
| Current amounts owed by group member comp. | 4.28 | 35.05 | 27.57 | ||
| Current other receivables | 5.49 | 38.69 | 35.98 | 8.35 | |
| Current deferred tax assets | 9.83 | 5.31 | 10.98 | ||
| Short term receivables total | 19.59 | 44.00 | 48.48 | 210.35 | 74.84 |
| Cash and bank deposits | 66.52 | 53.99 | 11.84 | 9.21 | |
| Cash and cash equivalents | 66.52 | 53.99 | 11.84 | 9.21 | |
| Balance sheet total (assets) | 86.10 | 97.99 | 60.32 | 210.35 | 84.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.75 | -17.38 | -1.37 | -10.55 | 61.35 |
| Profit of the financial year | -41.13 | 16.01 | -9.18 | 71.90 | -39.20 |
| Shareholders equity total | 32.61 | 48.63 | 39.45 | 111.35 | 72.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.21 | ||||
| Current trade creditors | 36.48 | 10.00 | 5.00 | 4.00 | |
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 17.01 | 39.36 | 20.87 | 69.42 | 7.91 |
| Current liabilities total | 53.49 | 49.36 | 20.87 | 99.00 | 11.91 |
| Balance sheet total (liabilities) | 86.10 | 97.99 | 60.32 | 210.35 | 84.06 |
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