MOM ApS — Credit Rating and Financial Key Figures
CVR number: 31271037
Vestre Alle 68, Kirke Værløse 3500 Værløse
info@ministryofmusic.dk
tel: 39182428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.71 | 784.18 | 1 444.74 | 1 227.95 | 1 435.37 |
| Employee benefit expenses | - 717.92 | - 619.57 | - 689.52 | - 734.35 | - 764.05 |
| Other operating expenses | - 107.98 | - 107.11 | - 169.19 | - 186.04 | - 160.64 |
| EBIT | 295.81 | 57.50 | 586.03 | 307.57 | 510.68 |
| Other financial income | 100.12 | 44.33 | 99.68 | - 133.82 | 85.70 |
| Other financial expenses | -3.15 | -4.50 | -4.08 | -6.98 | -4.31 |
| Pre-tax profit | 392.78 | 97.33 | 681.63 | 166.76 | 592.08 |
| Income taxes | -86.65 | -21.87 | - 150.42 | -38.04 | - 130.90 |
| Net earnings | 306.13 | 75.46 | 531.21 | 128.73 | 461.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.40 | 260.75 | 30.84 | 377.00 | 177.50 |
| Current other receivables | 40.00 | 16.05 | 12.76 | ||
| Short term receivables total | 168.39 | 260.75 | 30.84 | 393.05 | 190.26 |
| Other current investments | 930.02 | 972.02 | 1 069.65 | 933.97 | 1 008.24 |
| Cash and bank deposits | 80.73 | 217.96 | 834.18 | 480.51 | 1 055.71 |
| Cash and cash equivalents | 1 010.74 | 1 189.98 | 1 903.83 | 1 414.48 | 2 063.95 |
| Balance sheet total (assets) | 1 179.14 | 1 450.73 | 1 934.67 | 1 807.54 | 2 254.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | 632.53 | 938.66 | 901.12 | 1 317.93 | 1 211.06 |
| Profit of the financial year | 306.13 | 75.46 | 531.21 | 128.73 | 461.18 |
| Shareholders equity total | 1 063.66 | 1 139.12 | 1 557.33 | 1 571.65 | 1 915.03 |
| Non-current liabilities total | |||||
| Advances received | 51.14 | ||||
| Current trade creditors | 11.56 | ||||
| Short-term deferred tax liabilities | 36.73 | 2.01 | 90.57 | 15.37 | 88.88 |
| Other non-interest bearing current liabilities | 78.74 | 258.46 | 286.77 | 208.95 | 250.30 |
| Current liabilities total | 115.48 | 311.61 | 377.34 | 235.88 | 339.18 |
| Balance sheet total (liabilities) | 1 179.14 | 1 450.73 | 1 934.67 | 1 807.54 | 2 254.21 |
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