Mikkel Rønnow Musicals ApS — Credit Rating and Financial Key Figures

CVR number: 41841370
Otto Busses Vej 5, 2450 København SV
mikkel@musicals.dk
tel: 20801480
www.musicals.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 821.431 319.93346.19
Employee benefit expenses-1 998.49-1 264.12- 417.15
Total depreciation-15.29-1.79
EBIT807.6654.03-70.96
Other financial income5.1611.22
Other financial expenses-6.91-4.74
Pre-tax profit800.7554.45-59.74
Income taxes- 176.91-12.8512.49
Net earnings623.8441.60-47.25

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment28.19
Tangible assets total28.19
Investments total
Long term receivables total
Inventories total
Current trade debtors0.58159.51
Prepayments and accrued income33.820.30
Current other receivables78.154.121.82
Current deferred tax assets6.68
Short term receivables total112.55163.938.50
Cash and bank deposits1 712.95823.19679.05
Cash and cash equivalents1 712.95823.19679.05
Balance sheet total (assets)1 853.69987.12687.55

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings9.36633.20674.80
Profit of the financial year623.8441.60-47.25
Shareholders equity total673.20714.80667.55
Provisions6.205.81
Non-current liabilities total
Advances received475.19
Current trade creditors0.6511.10
Short-term deferred tax liabilities173.9813.24
Other non-interest bearing current liabilities524.47242.1720.00
Current liabilities total1 174.28266.5120.00
Balance sheet total (liabilities)1 853.69987.12687.55
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