MANUMUSIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34052212
Hovedgaden 39, 3460 Birkerød
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.29 | 78.67 | 37.23 | 153.55 | 280.07 |
| Employee benefit expenses | -31.37 | -53.07 | -51.81 | - 160.29 | - 285.40 |
| EBIT | -22.08 | 25.59 | -14.58 | -6.74 | -5.33 |
| Other financial expenses | -3.14 | -2.76 | -2.48 | -5.27 | -5.73 |
| Pre-tax profit | -25.22 | 22.84 | -17.06 | -12.01 | -11.06 |
| Income taxes | 4.77 | -5.75 | 2.97 | 1.34 | 2.21 |
| Net earnings | -20.45 | 17.08 | -14.09 | -10.68 | -8.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.54 | 4.79 | 12.19 | ||
| Inventories total | 10.54 | 4.79 | 12.19 | ||
| Current trade debtors | 2.82 | ||||
| Current other receivables | 16.37 | 10.81 | 15.93 | 0.76 | 19.45 |
| Current deferred tax assets | 12.95 | 15.16 | |||
| Short term receivables total | 16.37 | 10.81 | 15.93 | 13.70 | 37.43 |
| Cash and bank deposits | 4.15 | 28.25 | 12.44 | 104.49 | 55.67 |
| Cash and cash equivalents | 4.15 | 28.25 | 12.44 | 104.49 | 55.67 |
| Balance sheet total (assets) | 20.52 | 39.05 | 38.91 | 122.98 | 105.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.68 | -66.13 | -49.04 | -63.14 | -73.81 |
| Profit of the financial year | -20.45 | 17.08 | -14.09 | -10.68 | -8.85 |
| Shareholders equity total | 13.87 | 30.96 | 16.86 | 6.19 | -2.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 19.20 | 92.07 | 92.07 |
| Other non-interest bearing current liabilities | 0.64 | 2.10 | 2.85 | 24.72 | 15.89 |
| Current liabilities total | 6.64 | 8.10 | 22.05 | 116.79 | 107.96 |
| Balance sheet total (liabilities) | 20.52 | 39.05 | 38.91 | 122.98 | 105.30 |
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