Musicon Beat Box ApS — Credit Rating and Financial Key Figures
CVR number: 38632256
Bredgade 45 A, 1260 København K
tel: 33331333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.45 | -61.64 | - 431.62 | 2 211.52 | 1 991.27 |
| Reduction in value of non-current assets | 5 081.76 | -1 500.00 | |||
| EBIT | -48.45 | -61.64 | - 431.62 | 7 293.29 | 491.27 |
| Other financial expenses | -77.98 | -4.20 | -78.79 | -1 751.44 | -1 613.53 |
| Pre-tax profit | - 126.43 | -65.84 | - 510.41 | 5 541.85 | -1 122.26 |
| Income taxes | 27.81 | 14.48 | 102.85 | -1 209.77 | 246.41 |
| Net earnings | -98.61 | -51.35 | - 407.56 | 4 332.09 | - 875.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 63 500.00 | |||
| Advance payments and construction in progress | 55 582.46 | ||||
| Tangible assets total | 55 582.46 | 65 000.00 | 63 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 418.35 | 16 959.57 | |||
| Inventories total | 11 418.35 | 16 959.57 | |||
| Current trade debtors | 87.66 | 136.99 | |||
| Prepayments and accrued income | 1.47 | 1.95 | |||
| Current other receivables | 117.61 | 955.27 | 9.01 | 19.45 | |
| Current deferred tax assets | 34.89 | 49.38 | 484.01 | ||
| Short term receivables total | 152.50 | 1 004.65 | 485.48 | 98.61 | 156.44 |
| Cash and bank deposits | 5.92 | 1 370.72 | 235.41 | 94.43 | 485.45 |
| Cash and cash equivalents | 5.92 | 1 370.72 | 235.41 | 94.43 | 485.45 |
| Balance sheet total (assets) | 11 576.77 | 19 334.94 | 56 303.35 | 65 193.04 | 64 141.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.85 | - 157.46 | - 208.81 | - 616.38 | 3 715.71 |
| Profit of the financial year | -98.61 | -51.35 | - 407.56 | 4 332.09 | - 875.84 |
| Shareholders equity total | - 107.46 | - 158.81 | - 566.38 | 3 765.71 | 2 889.87 |
| Provisions | 341.22 | 1 550.99 | 1 304.58 | ||
| Capital loans | 1 291.62 | 1 291.62 | 1 291.62 | ||
| Non-current loans from credit institutions | 10 038.32 | 16 047.26 | 51 743.40 | 58 307.29 | 58 276.56 |
| Non-current other liabilities | 1 016.97 | 1 040.55 | 987.36 | ||
| Non-current liabilities total | 11 329.93 | 17 338.88 | 54 051.99 | 59 347.84 | 59 263.91 |
| Current trade creditors | 16.00 | 1 623.94 | 1 280.03 | 60.74 | 101.91 |
| Current owed to participating | 338.29 | 422.46 | |||
| Other non-interest bearing current liabilities | 108.47 | 1 196.48 | 458.11 | 503.07 | |
| Accruals and deferred income | 9.66 | 78.55 | |||
| Current liabilities total | 354.29 | 2 154.88 | 2 476.51 | 528.50 | 683.53 |
| Balance sheet total (liabilities) | 11 576.77 | 19 334.94 | 56 303.35 | 65 193.04 | 64 141.89 |
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