Musikarrangør ApS — Credit Rating and Financial Key Figures
CVR number: 42785164
Teglholmsgade 10 F, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 674.29 | -5 846.91 | -43.51 |
| Employee benefit expenses | -7 207.07 | -4 846.04 | -4 194.51 |
| Other operating expenses | -40.86 | ||
| Total depreciation | -1 040.87 | ||
| EBIT | 4 467.22 | -11 733.82 | -4 278.89 |
| Other financial income | 15.91 | 1 964.40 | 167.54 |
| Other financial expenses | - 299.50 | - 565.92 | - 440.32 |
| Net income from associates (fin.) | 984.70 | ||
| Pre-tax profit | 4 183.64 | -10 335.34 | -4 551.67 |
| Income taxes | - 922.23 | 1 133.22 | |
| Net earnings | 3 261.40 | -9 202.11 | -4 551.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.86 | 11.86 | 11.86 |
| Investments total | 11.86 | 68.98 | 68.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 234.39 | 2 840.19 | 2 587.82 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current owed by particip. interest comp. | 2 134.49 | ||
| Prepayments and accrued income | 3 873.84 | 1 496.93 | 2 691.05 |
| Current other receivables | -1 993.13 | 68.05 | 668.50 |
| Current deferred tax assets | 1 133.22 | ||
| Short term receivables total | 5 115.10 | 5 538.40 | 8 121.86 |
| Other current investments | 996.56 | ||
| Current other shares and ownership | 996.56 | ||
| Cash and bank deposits | 10 012.73 | 1 719.90 | 4 545.95 |
| Cash and cash equivalents | 12 005.85 | 1 719.90 | 4 545.95 |
| Balance sheet total (assets) | 17 132.82 | 7 327.29 | 12 736.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.86 | 3 273.27 | -5 928.85 |
| Profit of the financial year | 3 261.40 | -9 202.11 | -4 551.67 |
| Shareholders equity total | 3 313.26 | -5 888.85 | -10 440.52 |
| Non-current liabilities total | |||
| Advances received | 7 294.45 | 7 671.43 | 8 106.54 |
| Current trade creditors | 1 888.59 | 1 816.17 | 571.11 |
| Current owed to participating | 11 943.56 | ||
| Current owed to group member | 621.31 | 1 072.76 | |
| Short-term deferred tax liabilities | 1 844.47 | ||
| Other non-interest bearing current liabilities | -5 123.71 | 2 655.78 | 2 556.12 |
| Accruals and deferred income | 7 294.45 | ||
| Current liabilities total | 13 819.55 | 13 216.14 | 23 177.32 |
| Balance sheet total (liabilities) | 17 132.82 | 7 327.29 | 12 736.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.