MM Management ApS — Credit Rating and Financial Key Figures
CVR number: 40315691
Store Kongensgade 95, 1264 København K
mo.muhsen@mm-music.dk
tel: 31183460
https://www.universalmusic.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 185.89 | ||
| External services | - 553.58 | ||
| Gross profit | 632.31 | 718.39 | 587.90 |
| Employee benefit expenses | - 434.06 | - 709.67 | -25.81 |
| EBIT | 198.25 | 8.73 | 562.09 |
| Other financial income | 0.63 | 20.09 | |
| Other financial expenses | -0.39 | -4.66 | -19.18 |
| Pre-tax profit | 197.86 | 4.70 | 563.00 |
| Income taxes | -50.51 | -44.55 | - 135.17 |
| Net earnings | 147.35 | -39.85 | 427.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 29.30 | 137.50 | ||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 30.00 | 412.06 | 422.56 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 30.00 | 87.50 | 481.36 | 608.06 | |
| Cash and bank deposits | 10.00 | 10.00 | 367.68 | 28.68 | 246.33 |
| Cash and cash equivalents | 10.00 | 10.00 | 367.68 | 28.68 | 246.33 |
| Balance sheet total (assets) | 10.00 | 40.00 | 455.18 | 510.04 | 854.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.35 | 107.50 | |||
| Profit of the financial year | 147.35 | -39.85 | 427.83 | ||
| Shareholders equity total | 10.00 | 40.00 | 187.35 | 147.50 | 575.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 29.18 | 2.16 | ||
| Current owed to participating | 5.74 | 25.89 | |||
| Short-term deferred tax liabilities | 50.51 | 44.55 | 135.17 | ||
| Other non-interest bearing current liabilities | 172.83 | 288.80 | 115.84 | ||
| Current liabilities total | 267.82 | 362.53 | 279.05 | ||
| Balance sheet total (liabilities) | 10.00 | 40.00 | 455.18 | 510.04 | 854.39 |
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