MECHLENBURG MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 32892124
Laksegade 32, 1063 København K
jespermechlenburg@gmail.com
tel: 26210120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.83 | 2 072.44 | 1 879.78 | 1 534.73 | 1 441.58 |
| Employee benefit expenses | - 615.46 | - 665.86 | - 769.57 | - 563.91 | - 566.45 |
| Total depreciation | -51.09 | -35.81 | -31.73 | -22.34 | -14.15 |
| EBIT | -65.72 | 1 370.78 | 1 078.48 | 948.48 | 860.98 |
| Other financial income | 0.05 | 1.03 | 4.69 | ||
| Other financial expenses | -5.10 | -24.69 | -29.60 | -24.70 | -19.75 |
| Pre-tax profit | -70.77 | 1 346.09 | 1 048.88 | 924.81 | 845.92 |
| Income taxes | 7.86 | - 302.27 | - 244.06 | - 214.05 | - 194.66 |
| Net earnings | -62.91 | 1 043.81 | 804.82 | 710.76 | 651.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.07 | 6.00 | |||
| Machinery and equipment | 484.25 | 509.11 | 483.38 | 772.24 | 758.09 |
| Tangible assets total | 500.32 | 515.11 | 483.38 | 772.24 | 758.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.00 | 8.75 | |||
| Current other receivables | 150.88 | 63.38 | 63.38 | 63.38 | 63.38 |
| Current deferred tax assets | 48.05 | ||||
| Short term receivables total | 623.92 | 63.38 | 72.13 | 63.38 | 63.38 |
| Cash and bank deposits | 470.06 | 2 201.91 | 2 788.51 | 3 283.46 | 3 615.65 |
| Cash and cash equivalents | 470.06 | 2 201.91 | 2 788.51 | 3 283.46 | 3 615.65 |
| Balance sheet total (assets) | 1 594.31 | 2 780.40 | 3 344.01 | 4 119.07 | 4 437.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 172.80 | 122.00 | 135.00 |
| Retained earnings | 1 184.09 | 1 006.77 | 1 822.78 | 2 560.60 | 3 136.36 |
| Profit of the financial year | -62.91 | 1 043.81 | 804.82 | 710.76 | 651.26 |
| Shareholders equity total | 1 314.17 | 2 244.98 | 2 880.40 | 3 473.36 | 4 002.62 |
| Provisions | 65.12 | 77.79 | 79.69 | 98.56 | 113.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.74 | 13.46 | 10.00 | 10.14 |
| Current owed to participating | 2.08 | 20.16 | 17.51 | 4.73 | 20.57 |
| Short-term deferred tax liabilities | 266.60 | 227.75 | 136.98 | 99.02 | |
| Other non-interest bearing current liabilities | 202.94 | 158.12 | 125.20 | 395.45 | 191.48 |
| Current liabilities total | 215.01 | 457.63 | 383.92 | 547.15 | 321.21 |
| Balance sheet total (liabilities) | 1 594.31 | 2 780.40 | 3 344.01 | 4 119.07 | 4 437.11 |
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