Millenium Music ApS — Credit Rating and Financial Key Figures
CVR number: 43265644
Duevej 2, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.83 | 348.02 | 265.17 |
| Employee benefit expenses | - 346.55 | - 326.09 | - 277.75 |
| Total depreciation | -57.48 | -24.11 | -29.83 |
| EBIT | 34.49 | -2.18 | -42.41 |
| Other financial income | 0.21 | 0.23 | |
| Other financial expenses | -1.56 | -0.84 | |
| Pre-tax profit | 32.92 | -2.81 | -42.17 |
| Income taxes | -7.25 | ||
| Net earnings | 25.68 | -2.81 | -42.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 171.43 | 146.94 | 125.95 |
| Intangible assets total | 171.43 | 146.94 | 125.95 |
| Machinery and equipment | 82.50 | 61.88 | 53.04 |
| Tangible assets total | 82.50 | 61.88 | 53.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 77.38 | 50.23 | 35.51 |
| Cash and cash equivalents | 77.38 | 50.23 | 35.51 |
| Balance sheet total (assets) | 331.31 | 259.05 | 214.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 25.68 | 22.87 |
| Profit of the financial year | 25.68 | -2.81 | -42.17 |
| Shareholders equity total | 65.67 | 62.87 | 20.70 |
| Non-current liabilities total | |||
| Current trade creditors | 16.73 | 1.84 | 2.39 |
| Short-term deferred tax liabilities | 7.25 | ||
| Other non-interest bearing current liabilities | 241.65 | 194.34 | 191.41 |
| Current liabilities total | 265.63 | 196.18 | 193.80 |
| Balance sheet total (liabilities) | 331.31 | 259.05 | 214.50 |
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