Musikarrangør ApS — Credit Rating and Financial Key Figures

CVR number: 42785164
Teglholmsgade 10 F, 2450 København SV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 674.29-5 088.57
Employee benefit expenses-7 207.07-4 846.04
Total depreciation-1 040.87
EBIT4 467.22-10 975.48
Other financial income15.911 964.40
Other financial expenses- 299.50- 565.92
Net income from associates (fin.)984.70
Pre-tax profit4 183.64-9 577.00
Income taxes- 922.23
Net earnings3 261.40-9 577.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests11.8611.86
Investments total11.8668.98
Long term receivables total
Inventories total
Current trade debtors3 234.393 598.53
Prepayments and accrued income3 873.841 496.93
Current other receivables-1 993.1368.05
Short term receivables total5 115.105 163.52
Other current investments996.56
Current other shares and ownership996.56
Cash and bank deposits10 012.731 719.90
Cash and cash equivalents12 005.851 719.90
Balance sheet total (assets)17 132.826 952.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings11.863 273.27
Profit of the financial year3 261.40-9 577.00
Shareholders equity total3 313.26-6 263.73
Non-current liabilities total
Advances received7 294.457 671.43
Current trade creditors1 888.591 816.17
Current owed to group member621.311 072.76
Short-term deferred tax liabilities1 844.47
Other non-interest bearing current liabilities-5 123.712 655.78
Accruals and deferred income7 294.45
Current liabilities total13 819.5513 216.14
Balance sheet total (liabilities)17 132.826 952.40
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