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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: 33240766
www.kmcmusik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit599.31496.44-1 827.31-29.44319.30
Employee benefit expenses- 314.56- 131.43- 166.90-78.12-10.00
Other operating expenses- 318.19- 282.62- 279.92
Total depreciation- 163.16- 168.03
EBIT121.59196.98-2 312.39- 390.1829.38
Other financial income4.103.451.05
Other financial expenses-1.35-0.60-3.05-0.89-0.91
Pre-tax profit124.34199.83-2 315.44- 390.0228.47
Income taxes-54.34-33.7811.29
Net earnings70.00166.06-2 315.44- 378.7228.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment201.04328.08328.08328.08328.08
Tangible assets total201.04328.08328.08328.08328.08
Investments total104.92109.20119.43121.29123.36
Long term receivables total
Other stocks1 462.571 602.00
Finished products/goods3 812.423 883.581 858.12
Inventories total3 812.423 883.581 858.121 462.571 602.00
Current trade debtors105.1920.4538.8436.52
Current other receivables669.40964.041 245.221 557.853.06
Current deferred tax assets2.102.1049.3234.82
Short term receivables total774.60986.591 286.161 643.6937.88
Cash and bank deposits337.43433.9883.7854.3044.41
Cash and cash equivalents337.43433.9883.7854.3044.41
Balance sheet total (assets)5 230.415 741.433 675.573 609.932 135.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings3 948.204 018.204 184.251 868.811 490.08
Profit of the financial year70.00166.06-2 315.44- 378.7228.47
Shareholders equity total4 144.194 310.251 994.811 616.081 644.56
Provisions8.27
Non-current liabilities total
Current loans from credit institutions0.040.480.28
Current trade creditors3.71131.25421.10341.17215.04
Current owed to participating318.24309.094.3549.31259.43
Short-term deferred tax liabilities23.2833.1821.82
Other non-interest bearing current liabilities732.71957.621 233.501 602.8916.44
Current liabilities total1 077.941 431.181 680.771 993.85491.18
Balance sheet total (liabilities)5 230.415 741.433 675.573 609.932 135.74
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