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MUSIC BUILDING A/S — Credit Rating and Financial Key Figures

CVR number: 13828199
Dortheavej 6, 2400 København NV
tel: 38320329
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 563.84-2 202.37323.520.34243.97
Employee benefit expenses- 383.04- 969.71-76.49- 384.45- 564.34
Other operating expenses-1 331.63
Total depreciation-93.17-30.00-30.00-38.26- 733.52
EBIT20 087.63-3 202.08217.03- 422.38-2 385.52
Other financial income12.931.390.00
Other financial expenses- 510.05- 197.13-16.32- 229.06-35.40
Pre-tax profit19 590.50-3 397.81200.71- 651.43-2 420.92
Income taxes-4 263.081 337.28
Net earnings15 327.43-3 397.81200.71- 651.43-1 083.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 300.007 870.648 098.838 068.837 344.33
Machinery and equipment27.0418.789.76
Tangible assets total6 300.007 870.648 125.878 087.617 354.09
Investments total
Long term receivables total
Inventories total
Current trade debtors193.31416.27523.11601.93
Current amounts owed by group member comp.6 800.724 883.984 893.584 893.584 893.58
Prepayments and accrued income20.901 435.741 352.531 352.53
Current other receivables1.5635.0020.00220.36249.43
Current deferred tax assets228.91
Short term receivables total6 823.186 548.036 911.296 989.585 744.93
Cash and bank deposits13 400.007 380.371 747.581 199.17310.40
Cash and cash equivalents13 400.007 380.371 747.581 199.17310.40
Balance sheet total (assets)26 523.1821 799.0416 784.7516 276.3613 409.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account3 900.003 900.003 900.003 900.003 900.00
Retained earnings-2 415.7012 911.739 513.929 714.639 063.19
Profit of the financial year15 327.43-3 397.81200.71- 651.43-1 083.64
Shareholders equity total17 311.7313 913.9214 114.6313 463.1912 379.56
Provisions1 337.281 337.281 337.281 337.28
Non-current other liabilities694.46694.46719.56
Non-current liabilities total694.46694.46719.56
Current loans from credit institutions1 371.14
Current trade creditors233.92524.17255.09210.09362.20
Current owed to participating244.57240.70250.70258.22
Short-term deferred tax liabilities4 943.484 959.80
Other non-interest bearing current liabilities631.16124.84117.481 015.09409.44
Current liabilities total7 179.715 853.39613.271 475.881 029.86
Balance sheet total (liabilities)26 523.1821 799.0416 784.7516 276.3613 409.42
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