Music Made for Walking ApS — Credit Rating and Financial Key Figures
CVR number: 42337838
Christian X's Alle 87, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.29 | 30.44 | 269.28 |
| External services | -33.17 | -37.05 | - 148.16 |
| Gross profit | -28.88 | -6.62 | 121.12 |
| Wages and salaries | -4.00 | -68.52 | |
| Social security expenses | -7.00 | ||
| EBIT | -35.88 | -10.62 | 52.60 |
| Other financial expenses | -0.13 | -1.21 | |
| Reduction non-current investment assets | -0.63 | ||
| Pre-tax profit | -36.01 | -10.62 | 50.77 |
| Net earnings | -36.01 | -10.62 | 50.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.95 | ||
| Current other receivables | 1.53 | 0.73 | |
| Short term receivables total | 1.53 | 0.73 | 9.95 |
| Cash and bank deposits | 2.46 | 11.16 | 3.73 |
| Cash and cash equivalents | 2.46 | 11.16 | 3.73 |
| Balance sheet total (assets) | 3.99 | 11.89 | 13.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -46.63 | ||
| Retained earnings | -0.00 | 10.62 | -97.39 |
| Profit of the financial year | -36.01 | -10.62 | 50.77 |
| Shareholders equity total | 3.99 | -6.63 | -6.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.16 | ||
| Current owed to participating | 18.52 | 14.45 | |
| Other non-interest bearing current liabilities | 1.70 | ||
| Current liabilities total | 18.52 | 20.30 | |
| Balance sheet total (liabilities) | 3.99 | 11.89 | 13.67 |
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