Pianoværkstedet Mattsson & Mcgehee Århus A/S — Credit Rating and Financial Key Figures
CVR number: 40512799
Grønnegade 63, 8000 Aarhus C
info@mmpiano.dk
tel: 86122625
https://mmpiano.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.53 | 1 275.37 | 2 125.10 | 2 264.95 | |
| Wages and salaries | -1 304.66 | -1 115.83 | - 993.67 | -1 102.73 | -1 111.31 |
| Social security expenses | -46.26 | -37.92 | -15.04 | - 143.25 | -11.11 |
| Total depreciation | -48.99 | -56.91 | -54.05 | -58.57 | -61.12 |
| EBIT | 101.62 | -64.71 | 304.71 | 960.41 | -63.59 |
| Other financial income | 1.83 | 5.66 | 5.65 | 3.24 | |
| Other financial expenses | - 120.75 | -6.35 | -31.22 | -18.79 | - 111.40 |
| Pre-tax profit | -17.31 | -65.41 | 279.14 | 944.86 | - 174.99 |
| Income taxes | 42.74 | -13.63 | -55.91 | - 187.84 | 29.84 |
| Net earnings | 25.43 | -79.04 | 223.23 | 757.01 | - 145.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Machinery and equipment | 928.91 | 996.82 | 583.75 | 42.63 | 700.93 |
| Tangible assets total | 928.91 | 996.82 | 583.75 | 42.63 | 700.93 |
| Investments total | |||||
| Non-current other receivables | 26.80 | 27.09 | 27.27 | 28.37 | 28.95 |
| Long term receivables total | 26.80 | 27.09 | 27.27 | 28.37 | 28.95 |
| Finished products/goods | 2 167.20 | 1 595.40 | 1 975.48 | 3 839.47 | 3 958.76 |
| Inventories total | 2 167.20 | 1 595.40 | 1 975.48 | 3 839.47 | 3 958.76 |
| Current trade debtors | 546.12 | 425.32 | 381.25 | 799.53 | 296.46 |
| Current other receivables | 101.51 | 130.57 | 19.69 | ||
| Short term receivables total | 647.64 | 555.89 | 400.94 | 799.53 | 296.46 |
| Cash and bank deposits | 7.03 | 462.54 | 610.27 | 0.43 | 1.33 |
| Cash and cash equivalents | 7.03 | 462.54 | 610.27 | 0.43 | 1.33 |
| Balance sheet total (assets) | 3 927.57 | 3 762.75 | 3 697.71 | 4 785.43 | 5 036.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Other reserves | 1 835.08 | 1 835.08 | 1 854.69 | 2 461.70 | 2 166.55 |
| Retained earnings | 25.43 | - 223.23 | - 757.01 | 145.15 | |
| Profit of the financial year | 25.43 | -79.04 | 223.23 | 757.01 | - 145.15 |
| Shareholders equity total | 2 260.50 | 2 181.46 | 2 404.69 | 3 011.70 | 2 716.55 |
| Provisions | 21.55 | 35.19 | 57.80 | 133.39 | 11.49 |
| Non-current loans from credit institutions | 596.73 | 485.13 | |||
| Non-current deferred tax liabilities | 384.54 | ||||
| Non-current liabilities total | 596.73 | 384.54 | 485.13 | ||
| Current loans from credit institutions | 478.99 | 174.52 | 157.85 | 830.99 | 1 358.29 |
| Current trade creditors | 90.64 | 64.84 | 36.13 | 115.82 | 40.42 |
| Current owed to group member | 26.16 | 35.26 | |||
| Short-term deferred tax liabilities | 33.30 | 132.30 | 89.11 | ||
| Other non-interest bearing current liabilities | 479.15 | 922.20 | 1 007.95 | 535.07 | 300.17 |
| Current liabilities total | 1 048.79 | 1 161.55 | 1 235.23 | 1 640.34 | 1 823.26 |
| Balance sheet total (liabilities) | 3 927.57 | 3 762.75 | 3 697.71 | 4 785.43 | 5 036.43 |
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