Musikstart ApS — Credit Rating and Financial Key Figures
CVR number: 41179791
Toldbodgade 11, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.36 | 456.32 | 540.21 | 411.25 |
| Employee benefit expenses | - 306.38 | - 259.24 | - 314.75 | - 327.03 |
| Total depreciation | -36.11 | -54.10 | -46.32 | -54.70 |
| EBIT | 9.87 | 142.98 | 179.13 | 29.51 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.32 | -8.68 | -15.95 | -17.79 |
| Pre-tax profit | 2.55 | 134.31 | 163.19 | 11.72 |
| Income taxes | -1.25 | -38.63 | -30.07 | -5.56 |
| Net earnings | 1.30 | 95.68 | 133.12 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.89 | 77.09 | 30.77 | 95.74 |
| Tangible assets total | 38.89 | 77.09 | 30.77 | 95.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 326.44 | 404.10 | 677.30 | 576.60 |
| Inventories total | 326.44 | 404.10 | 677.30 | 576.60 |
| Current trade debtors | 28.57 | 57.71 | ||
| Current other receivables | 11.96 | 39.09 | 12.89 | 22.58 |
| Current deferred tax assets | 3.40 | 11.15 | 18.70 | |
| Short term receivables total | 15.36 | 39.09 | 52.60 | 99.00 |
| Cash and bank deposits | 52.33 | 64.25 | 139.46 | 65.12 |
| Cash and cash equivalents | 52.33 | 64.25 | 139.46 | 65.12 |
| Balance sheet total (assets) | 433.02 | 584.52 | 900.13 | 836.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.30 | 96.98 | 230.10 | |
| Profit of the financial year | 1.30 | 95.68 | 133.12 | 6.16 |
| Shareholders equity total | 41.30 | 136.98 | 270.10 | 276.26 |
| Non-current deferred tax liabilities | 40.78 | 9.11 | ||
| Non-current liabilities total | 40.78 | 9.11 | ||
| Current trade creditors | 15.00 | 15.00 | 192.06 | 219.26 |
| Current owed to participating | 160.71 | 94.62 | ||
| Short-term deferred tax liabilities | 4.65 | 39.87 | 35.22 | 39.78 |
| Other non-interest bearing current liabilities | 372.07 | 392.67 | 201.26 | 197.43 |
| Current liabilities total | 391.72 | 447.54 | 589.25 | 551.09 |
| Balance sheet total (liabilities) | 433.02 | 584.52 | 900.13 | 836.46 |
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