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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.26 | 94.36 | 172.27 | -8.11 | 10.20 |
| Employee benefit expenses | - 119.24 | -96.25 | -91.63 | -41.74 | |
| EBIT | 21.02 | -1.89 | 80.64 | -49.85 | 10.20 |
| Other financial expenses | -0.50 | -1.98 | -0.36 | -0.34 | -0.05 |
| Pre-tax profit | 20.53 | -3.87 | 80.28 | -50.18 | 10.15 |
| Income taxes | -4.52 | -5.31 | -8.38 | 10.98 | -2.22 |
| Net earnings | 16.01 | -9.18 | 71.90 | -39.20 | 7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 175.30 | 27.95 | 47.46 | |
| Current amounts owed by group member comp. | 35.05 | 27.57 | 36.42 | ||
| Current other receivables | 38.69 | 35.98 | 8.35 | ||
| Current deferred tax assets | 5.31 | 10.98 | 8.76 | ||
| Short term receivables total | 44.00 | 48.48 | 210.35 | 74.84 | 92.63 |
| Cash and bank deposits | 53.99 | 11.84 | 9.21 | 2.36 | |
| Cash and cash equivalents | 53.99 | 11.84 | 9.21 | 2.36 | |
| Balance sheet total (assets) | 97.99 | 60.32 | 210.35 | 84.06 | 94.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.38 | -1.37 | -10.55 | 61.35 | 22.15 |
| Profit of the financial year | 16.01 | -9.18 | 71.90 | -39.20 | 7.92 |
| Shareholders equity total | 48.63 | 39.45 | 111.35 | 72.14 | 80.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.21 | ||||
| Current trade creditors | 10.00 | 5.00 | 4.00 | 7.20 | |
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 39.36 | 20.87 | 69.42 | 7.91 | 7.72 |
| Current liabilities total | 49.36 | 20.87 | 99.00 | 11.91 | 14.92 |
| Balance sheet total (liabilities) | 97.99 | 60.32 | 210.35 | 84.06 | 94.99 |
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