Musikstart ApS — Credit Rating and Financial Key Figures

CVR number: 41179791
Toldbodgade 11, 4800 Nykøbing F

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit352.36456.32540.21
Employee benefit expenses- 306.38- 259.24- 314.75
Total depreciation-36.11-54.10-46.32
EBIT9.87142.98179.13
Other financial expenses-7.32-8.68-15.95
Pre-tax profit2.55134.31163.19
Income taxes-1.25-38.63-30.07
Net earnings1.3095.68133.12

Assets (kDKK)

202020212022
Intangible assets total
Machinery and equipment38.8977.0930.77
Tangible assets total38.8977.0930.77
Investments total
Long term receivables total
Finished products/goods326.44404.10677.30
Inventories total326.44404.10677.30
Current trade debtors28.57
Current other receivables11.9639.0912.89
Current deferred tax assets3.4011.15
Short term receivables total15.3639.0952.60
Cash and bank deposits52.3364.25139.46
Cash and cash equivalents52.3364.25139.46
Balance sheet total (assets)433.02584.52900.13

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings1.3096.98
Profit of the financial year1.3095.68133.12
Shareholders equity total41.30136.98270.10
Non-current deferred tax liabilities40.78
Non-current liabilities total40.78
Current trade creditors15.0015.00192.06
Short-term deferred tax liabilities4.6539.8735.22
Other non-interest bearing current liabilities372.07392.67361.97
Current liabilities total391.72447.54589.25
Balance sheet total (liabilities)433.02584.52900.13
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