Musicon Mikrobryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38669710
Penselstrøget 52, 4000 Roskilde
info@musiconmikrobryggeri.dk
tel: 31429636
http://musiconmikrobryggeri.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.32 | 1 191.60 | 1 778.70 | 2 134.88 | 2 027.43 |
| Employee benefit expenses | - 514.18 | -1 059.63 | -1 615.11 | -1 977.38 | -1 330.99 |
| Total depreciation | -89.51 | -91.44 | - 107.15 | - 117.35 | -93.37 |
| EBIT | 42.63 | 40.53 | 56.45 | 40.15 | 603.06 |
| Other financial income | 2.37 | -0.00 | |||
| Other financial expenses | -30.03 | -26.72 | -42.08 | -24.72 | -19.33 |
| Pre-tax profit | 14.97 | 13.81 | 14.37 | 15.43 | 583.73 |
| Income taxes | -2.83 | -3.13 | -3.18 | 20.02 | - 152.19 |
| Net earnings | 12.14 | 10.67 | 11.19 | 35.46 | 431.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 71.92 | 47.95 | 23.97 | ||
| Goodwill | 92.61 | 77.99 | 63.37 | 48.74 | 34.12 |
| Intangible assets total | 164.53 | 125.94 | 87.34 | 48.74 | 34.12 |
| Land and waters | 1 148.59 | 1 137.87 | 1 204.05 | 1 366.58 | 1 345.16 |
| Machinery and equipment | 302.41 | 434.37 | 377.04 | 319.71 | 323.80 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 450.99 | 1 572.24 | 1 581.08 | 1 686.28 | 1 668.96 |
| Investments total | 22.43 | 21.43 | 21.42 | 21.42 | 21.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.35 | 246.45 | 281.46 | 280.97 | 204.64 |
| Inventories total | 229.35 | 246.45 | 281.46 | 280.97 | 204.64 |
| Current trade debtors | 19.14 | 20.60 | 50.03 | 10.82 | 32.47 |
| Prepayments and accrued income | 11.09 | 3.98 | 6.10 | ||
| Current other receivables | 91.69 | 37.31 | 26.56 | 17.73 | |
| Current deferred tax assets | 30.75 | 27.62 | 24.43 | 44.46 | |
| Short term receivables total | 49.89 | 139.90 | 122.87 | 85.82 | 56.30 |
| Cash and bank deposits | 20.07 | 27.13 | 47.30 | 154.61 | 143.31 |
| Cash and cash equivalents | 20.07 | 27.13 | 47.30 | 154.61 | 143.31 |
| Balance sheet total (assets) | 1 937.26 | 2 133.08 | 2 141.47 | 2 277.85 | 2 128.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 59.84 | 37.40 | 18.70 | 18.70 | 18.70 |
| Retained earnings | 374.38 | 408.96 | 438.33 | 449.52 | 484.97 |
| Profit of the financial year | 12.14 | 10.67 | 11.19 | 35.46 | 431.54 |
| Shareholders equity total | 546.36 | 557.03 | 568.22 | 603.67 | 1 035.21 |
| Provisions | 0.00 | -0.00 | 105.67 | ||
| Non-current other liabilities | 679.58 | 768.55 | 562.51 | ||
| Non-current deferred tax liabilities | 338.81 | 129.80 | |||
| Non-current liabilities total | 679.58 | 768.55 | 562.51 | 338.81 | 129.80 |
| Current bonds | 232.90 | ||||
| Current loans from credit institutions | 189.79 | 47.54 | 182.11 | ||
| Advances received | 57.62 | 53.62 | |||
| Current trade creditors | 20.08 | 127.75 | 63.65 | 40.01 | 73.85 |
| Current owed to participating | 0.87 | 28.49 | 39.86 | 8.42 | 4.73 |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 210.06 | 550.10 | 725.12 | 1 286.93 | 777.43 |
| Current liabilities total | 711.32 | 807.50 | 1 010.74 | 1 335.36 | 858.07 |
| Balance sheet total (liabilities) | 1 937.26 | 2 133.08 | 2 141.47 | 2 277.85 | 2 128.75 |
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