NA Music ApS — Credit Rating and Financial Key Figures
CVR number: 39854503
Ege Allé 131, 8600 Silkeborg
mikkel@maagaard.nu
tel: 30370737
www.northavenue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.54 | 372.26 | 349.09 | 93.50 | 98.02 |
| Employee benefit expenses | -58.13 | - 116.52 | - 139.71 | -28.60 | -0.66 |
| Total depreciation | -38.25 | -61.56 | -53.03 | -61.38 | -64.05 |
| EBIT | 132.17 | 194.18 | 156.35 | 3.52 | 33.31 |
| Other financial income | 2.45 | 9.90 | 11.42 | ||
| Other financial expenses | -1.93 | -1.90 | -4.66 | -2.52 | -0.18 |
| Pre-tax profit | 130.24 | 194.74 | 161.59 | 12.42 | 33.13 |
| Income taxes | -29.24 | -42.66 | -34.90 | -3.01 | -7.31 |
| Net earnings | 101.00 | 152.07 | 126.69 | 9.41 | 25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Buildings | 145.08 | 63.33 | 109.94 | 72.18 | |
| Machinery and equipment | 97.75 | 70.59 | 182.03 | 49.25 | 22.97 |
| Tangible assets total | 242.83 | 70.59 | 245.36 | 159.19 | 95.14 |
| Investments total | 14.04 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.64 | 50.00 | |||
| Prepayments and accrued income | 33.15 | 21.45 | 9.75 | 31.27 | 10.67 |
| Current other receivables | 81.57 | 275.85 | 299.55 | 295.01 | 28.80 |
| Current deferred tax assets | 0.50 | 1.45 | |||
| Short term receivables total | 114.72 | 326.94 | 309.80 | 377.72 | 39.46 |
| Cash and bank deposits | 13.77 | 22.83 | 16.98 | 1.80 | 9.23 |
| Cash and cash equivalents | 13.77 | 22.83 | 16.98 | 1.80 | 9.23 |
| Balance sheet total (assets) | 418.35 | 424.37 | 576.14 | 542.72 | 147.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | ||||
| Other reserves | - 420.00 | ||||
| Retained earnings | 50.52 | 151.52 | 303.59 | 430.28 | 19.69 |
| Profit of the financial year | 101.00 | 152.07 | 126.69 | 9.41 | 25.82 |
| Shareholders equity total | 201.52 | 353.59 | 480.28 | 489.69 | 95.51 |
| Provisions | 14.19 | 10.50 | 39.90 | 38.36 | 6.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.16 | 8.00 | 8.00 | 8.00 | 10.63 |
| Short-term deferred tax liabilities | 15.55 | 40.35 | 33.81 | ||
| Other non-interest bearing current liabilities | 177.93 | 11.92 | 47.96 | 6.67 | 1.03 |
| Current liabilities total | 202.64 | 60.27 | 55.96 | 14.67 | 45.46 |
| Balance sheet total (liabilities) | 418.35 | 424.37 | 576.14 | 542.72 | 147.84 |
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