KMC MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 20718285
H.C. Ørsteds Vej 3 A, 1879 Frederiksberg C
info@kmcmusik.dk
tel: 33246337
www.kmcmusik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.61 | 599.31 | 496.44 | -1 827.31 | -28.83 |
| Employee benefit expenses | - 268.28 | - 314.56 | - 131.43 | - 166.90 | -78.73 |
| Other operating expenses | - 318.19 | - 282.62 | |||
| Total depreciation | - 171.00 | - 163.16 | - 168.03 | ||
| EBIT | 204.33 | 121.59 | 196.98 | -2 312.39 | - 390.18 |
| Other financial income | 0.78 | 4.10 | 3.45 | 1.05 | |
| Other financial expenses | -1.96 | -1.35 | -0.60 | -3.05 | -0.89 |
| Pre-tax profit | 203.15 | 124.34 | 199.83 | -2 315.44 | - 390.02 |
| Income taxes | -45.12 | -54.34 | -33.78 | 11.29 | |
| Net earnings | 158.03 | 70.00 | 166.06 | -2 315.44 | - 378.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.49 | 201.04 | 328.08 | 328.08 | 328.08 |
| Tangible assets total | 417.49 | 201.04 | 328.08 | 328.08 | 328.08 |
| Other receivables | 104.92 | 104.92 | 109.20 | 119.43 | 121.29 |
| Investments total | 104.92 | 104.92 | 109.20 | 119.43 | 121.29 |
| Long term receivables total | |||||
| Finished products/goods | 3 711.03 | 3 812.42 | 3 883.58 | 1 858.12 | 1 462.57 |
| Inventories total | 3 711.03 | 3 812.42 | 3 883.58 | 1 858.12 | 1 462.57 |
| Current trade debtors | 6.28 | 105.19 | 20.45 | 38.84 | 36.52 |
| Current other receivables | 669.40 | 964.04 | 1 245.22 | 1 557.85 | |
| Current deferred tax assets | 2.10 | 2.10 | 49.32 | ||
| Short term receivables total | 6.28 | 774.60 | 986.59 | 1 286.16 | 1 643.69 |
| Cash and bank deposits | 174.74 | 337.43 | 433.98 | 83.78 | 54.30 |
| Cash and cash equivalents | 174.74 | 337.43 | 433.98 | 83.78 | 54.30 |
| Balance sheet total (assets) | 4 414.47 | 5 230.41 | 5 741.43 | 3 675.57 | 3 609.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 790.17 | 3 948.20 | 4 018.20 | 4 184.25 | 1 868.81 |
| Profit of the financial year | 158.03 | 70.00 | 166.06 | -2 315.44 | - 378.72 |
| Shareholders equity total | 4 074.19 | 4 144.19 | 4 310.25 | 1 994.81 | 1 616.08 |
| Provisions | 0.53 | 8.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.04 | 0.48 | ||
| Current trade creditors | 122.11 | 3.71 | 131.25 | 421.10 | 341.17 |
| Current owed to participating | 46.39 | 318.24 | 309.09 | 4.35 | 49.31 |
| Short-term deferred tax liabilities | 2.18 | 23.28 | 33.18 | 21.82 | |
| Other non-interest bearing current liabilities | 168.91 | 732.71 | 957.62 | 1 233.50 | 1 602.89 |
| Current liabilities total | 339.75 | 1 077.94 | 1 431.18 | 1 680.77 | 1 993.85 |
| Balance sheet total (liabilities) | 4 414.47 | 5 230.41 | 5 741.43 | 3 675.57 | 3 609.93 |
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