Musicsupport ApS — Credit Rating and Financial Key Figures
CVR number: 40067744
Abildgårdsvej 55, 9400 Nørresundby
tel: 51538956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.02 | -42.38 | 125.18 | 224.88 | 20.52 |
| Employee benefit expenses | -0.20 | -0.23 | |||
| EBIT | 555.02 | -42.58 | 124.95 | 224.88 | 20.52 |
| Other financial income | 12.41 | 5.91 | 3.78 | 1.12 | |
| Other financial expenses | -1.42 | -4.28 | -16.57 | -25.27 | -52.32 |
| Pre-tax profit | 553.60 | -34.44 | 114.29 | 203.39 | -30.68 |
| Income taxes | - 122.10 | 7.58 | -25.14 | -44.74 | 6.75 |
| Net earnings | 431.50 | -26.87 | 89.14 | 158.64 | -23.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.50 | 16.50 | 17.13 | 18.12 | |
| Long term receivables total | 16.50 | 16.50 | 17.13 | 18.12 | |
| Raw materials and consumables | 609.92 | 618.93 | 960.29 | 1 021.58 | |
| Inventories total | 609.92 | 618.93 | 960.29 | 1 021.58 | |
| Current trade debtors | 197.81 | 470.15 | 220.56 | 6.56 | 44.38 |
| Current amounts owed by group member comp. | 4.61 | 86.03 | |||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 14.19 | 5.23 | 5.23 | ||
| Current deferred tax assets | 7.58 | 6.75 | |||
| Short term receivables total | 202.42 | 563.76 | 234.75 | 11.79 | 59.11 |
| Cash and bank deposits | 61.71 | 249.02 | 125.19 | 505.03 | 431.51 |
| Cash and cash equivalents | 61.71 | 249.02 | 125.19 | 505.03 | 431.51 |
| Balance sheet total (assets) | 874.06 | 829.28 | 995.37 | 1 494.24 | 1 530.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 431.50 | 404.64 | 493.78 | 402.42 | |
| Profit of the financial year | 431.50 | -26.87 | 89.14 | 158.64 | -23.93 |
| Shareholders equity total | 481.50 | 454.64 | 543.78 | 702.42 | 678.49 |
| Non-current liabilities total | |||||
| Advances received | 31.69 | 50.08 | |||
| Current trade creditors | 166.46 | 63.18 | 77.75 | 11.61 | 12.13 |
| Current owed to group member | 47.60 | 225.76 | 265.46 | 648.14 | 672.86 |
| Short-term deferred tax liabilities | 122.10 | 17.57 | 44.74 | ||
| Other non-interest bearing current liabilities | 56.40 | 85.69 | 59.13 | 37.24 | 166.84 |
| Current liabilities total | 392.56 | 374.64 | 451.59 | 791.82 | 851.83 |
| Balance sheet total (liabilities) | 874.06 | 829.28 | 995.37 | 1 494.24 | 1 530.32 |
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