NMP - NETWORK OF MUSIC PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 34725101
Rued Langgaards Vej 8, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.05 | 47.01 | 46.25 | 42.50 | 43.26 |
| Other operating income | 0.14 | ||||
| External services | -9.64 | -11.21 | -11.56 | -9.53 | -10.81 |
| Gross profit | 33.41 | 35.80 | 34.69 | 32.97 | 32.60 |
| Employee benefit expenses | -27.64 | -29.20 | -27.48 | -27.30 | -28.64 |
| Total depreciation | -4.97 | -5.36 | -4.93 | -3.93 | -3.92 |
| EBIT | 0.80 | 1.24 | 2.28 | 1.73 | 0.03 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.25 | -0.39 | -0.06 |
| Pre-tax profit | 0.69 | 1.09 | 2.03 | 1.34 | 0.43 |
| Income taxes | -0.15 | 0.69 | -0.28 | -0.51 | -0.10 |
| Net earnings | 0.54 | 1.78 | 1.75 | 0.83 | 0.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.69 | 6.22 | 5.07 | 4.78 | 4.54 |
| Intangible assets total | 6.69 | 6.22 | 5.07 | 4.78 | 4.54 |
| Machinery and equipment | 1.58 | 1.01 | 0.24 | 0.85 | 1.09 |
| Tangible assets total | 1.58 | 1.01 | 0.24 | 0.85 | 1.09 |
| Investments total | 0.59 | 0.60 | 0.60 | 0.63 | 0.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.67 | 66.36 | 54.27 | 37.69 | 25.36 |
| Current amounts owed by group member comp. | 0.41 | 1.09 | |||
| Prepayments and accrued income | 3.78 | 14.19 | 20.01 | 6.87 | 10.35 |
| Current other receivables | 0.19 | 1.53 | 2.00 | 0.53 | 0.28 |
| Short term receivables total | 81.64 | 82.08 | 76.27 | 45.51 | 37.08 |
| Cash and bank deposits | 192.89 | 192.67 | 224.87 | 221.88 | 240.40 |
| Cash and cash equivalents | 192.89 | 192.67 | 224.87 | 221.88 | 240.40 |
| Balance sheet total (assets) | 283.39 | 282.59 | 307.06 | 273.65 | 283.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | ||||
| Other reserves | 9.91 | 12.46 | 14.36 | 3.71 | 3.52 |
| Retained earnings | 18.14 | 16.13 | 16.02 | 28.41 | 21.43 |
| Profit of the financial year | 0.54 | 1.78 | 1.75 | 0.83 | 0.32 |
| Shareholders equity total | 29.09 | 30.87 | 32.62 | 33.45 | 33.77 |
| Provisions | 0.80 | 0.11 | 0.39 | 0.56 | 0.57 |
| Non-current liabilities total | |||||
| Advances received | 19.53 | 21.98 | 58.85 | 26.38 | 22.85 |
| Current trade creditors | 2.42 | 11.22 | 36.78 | 22.47 | 19.29 |
| Current owed to group member | 5.81 | 6.14 | 8.61 | ||
| Short-term deferred tax liabilities | 0.14 | 0.18 | |||
| Other non-interest bearing current liabilities | 225.74 | 212.26 | 169.80 | 190.65 | 207.10 |
| Current liabilities total | 253.50 | 251.61 | 274.04 | 239.64 | 249.42 |
| Balance sheet total (liabilities) | 283.39 | 282.59 | 307.06 | 273.65 | 283.76 |
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