Musikstart ApS — Credit Rating and Financial Key Figures
CVR number: 41179791
Toldbodgade 11, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 352.36 | 456.32 | 540.21 |
Employee benefit expenses | - 306.38 | - 259.24 | - 314.75 |
Total depreciation | -36.11 | -54.10 | -46.32 |
EBIT | 9.87 | 142.98 | 179.13 |
Other financial expenses | -7.32 | -8.68 | -15.95 |
Pre-tax profit | 2.55 | 134.31 | 163.19 |
Income taxes | -1.25 | -38.63 | -30.07 |
Net earnings | 1.30 | 95.68 | 133.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 38.89 | 77.09 | 30.77 |
Tangible assets total | 38.89 | 77.09 | 30.77 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 326.44 | 404.10 | 677.30 |
Inventories total | 326.44 | 404.10 | 677.30 |
Current trade debtors | 28.57 | ||
Current other receivables | 11.96 | 39.09 | 12.89 |
Current deferred tax assets | 3.40 | 11.15 | |
Short term receivables total | 15.36 | 39.09 | 52.60 |
Cash and bank deposits | 52.33 | 64.25 | 139.46 |
Cash and cash equivalents | 52.33 | 64.25 | 139.46 |
Balance sheet total (assets) | 433.02 | 584.52 | 900.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.30 | 96.98 | |
Profit of the financial year | 1.30 | 95.68 | 133.12 |
Shareholders equity total | 41.30 | 136.98 | 270.10 |
Non-current deferred tax liabilities | 40.78 | ||
Non-current liabilities total | 40.78 | ||
Current trade creditors | 15.00 | 15.00 | 192.06 |
Short-term deferred tax liabilities | 4.65 | 39.87 | 35.22 |
Other non-interest bearing current liabilities | 372.07 | 392.67 | 361.97 |
Current liabilities total | 391.72 | 447.54 | 589.25 |
Balance sheet total (liabilities) | 433.02 | 584.52 | 900.13 |
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