M.P. MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 32140769
Ådiget 20, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 641.29 | 10 921.83 | 8 703.82 | 13 531.73 | 8 680.24 |
| Total depreciation | -62.20 | -85.26 | -85.26 | -88.87 | |
| EBIT | 10 641.29 | 10 859.63 | 8 618.55 | 13 446.46 | 8 591.37 |
| Other financial income | 585.49 | 1.78 | 2 174.05 | 1 056.22 | 2 709.49 |
| Other financial expenses | - 107.77 | - 606.62 | - 200.60 | -6 100.83 | - 226.28 |
| Pre-tax profit | 11 119.01 | 10 254.79 | 10 592.01 | 8 401.86 | 11 074.57 |
| Income taxes | -2 447.72 | -2 258.56 | -2 342.60 | -1 954.43 | -2 356.67 |
| Net earnings | 8 671.29 | 7 996.23 | 8 249.41 | 6 447.43 | 8 717.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.12 | 278.86 | 193.59 | 128.78 | |
| Tangible assets total | 364.12 | 278.86 | 193.59 | 128.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 669.71 | 3 151.06 | 2 434.69 | 3 398.61 | 369.40 |
| Current other receivables | 5.71 | 78.34 | |||
| Current deferred tax assets | 2.56 | 5.31 | |||
| Short term receivables total | 2 672.28 | 3 151.06 | 2 440.40 | 3 398.61 | 453.05 |
| Other current investments | 20 574.42 | 41 026.68 | 43 116.24 | 38 111.95 | 70 395.35 |
| Cash and bank deposits | 21 516.79 | 7 509.03 | 8 858.09 | 22 108.16 | 9 673.09 |
| Cash and cash equivalents | 42 091.21 | 48 535.71 | 51 974.33 | 60 220.12 | 80 068.44 |
| Balance sheet total (assets) | 44 763.49 | 52 050.90 | 54 693.59 | 63 812.33 | 80 650.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 7 000.00 | 900.00 | ||
| Retained earnings | 31 755.85 | 33 427.14 | 41 423.37 | 49 672.78 | 55 220.21 |
| Profit of the financial year | 8 671.29 | 7 996.23 | 8 249.41 | 6 447.43 | 8 717.90 |
| Shareholders equity total | 41 552.14 | 48 548.37 | 49 797.78 | 56 245.21 | 64 963.10 |
| Provisions | 8.43 | 8.49 | 3.02 | ||
| Non-current liabilities total | |||||
| Advances received | 412.51 | 100.36 | |||
| Current trade creditors | 1 145.24 | 1 971.57 | 3 422.58 | 6 043.18 | 13 575.30 |
| Current owed to participating | 45.00 | ||||
| Short-term deferred tax liabilities | 1 588.54 | 1 433.26 | 1 364.38 | 1 391.89 | 1 272.73 |
| Other non-interest bearing current liabilities | 65.06 | 44.26 | 129.03 | 839.14 | |
| Current liabilities total | 3 211.35 | 3 494.09 | 4 887.32 | 7 564.10 | 15 687.17 |
| Balance sheet total (liabilities) | 44 763.49 | 52 050.90 | 54 693.59 | 63 812.33 | 80 650.27 |
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