More Music Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38532952
Universitetsbyen 7, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 174.79- 370.361 086.593 736.011 091.83
Employee benefit expenses-1 486.63- 690.43-2 433.85-2 878.79-2 669.69
Total depreciation- 134.90-1 004.09- 949.59-2 631.83-2 862.81
EBIT-1 796.32-2 064.87-2 296.86-1 774.61-4 440.66
Other financial income58.5836.72155.76
Other financial expenses-81.88- 101.61-83.27- 822.66- 591.52
Pre-tax profit-1 878.19-2 166.49-2 321.55-2 560.54-4 876.42
Income taxes- 733.322 356.74- 235.74
Net earnings-1 878.19-2 899.8035.19-2 796.28-4 876.42

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure10 128.5610 270.5010 431.118 823.836 383.29
Intangible rights10.917.393.86
Intangible assets total10 139.4710 277.8910 434.978 823.836 383.29
Machinery and equipment18.4615.6512.85
Tangible assets total18.4615.6512.85
Investments total37.5037.5072.4528.5330.16
Long term receivables total
Inventories total
Current trade debtors510.742.4587.50
Current amounts owed by group member comp.976.432 391.731 966.726 223.586 137.14
Prepayments and accrued income357.58
Current other receivables41.6850.6639.55
Short term receivables total1 886.442 394.181 966.726 361.746 176.69
Cash and bank deposits49.8441.4354.22122.69228.82
Cash and cash equivalents49.8441.4354.22122.69228.82
Balance sheet total (assets)12 113.2412 751.0012 546.8115 352.4412 831.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves9 741.008 136.265 528.434 932.49
Retained earnings-2 027.84-13 647.03-14 942.10-10 914.55- 981.43
Profit of the financial year-1 878.19-2 899.8035.19-2 796.28-4 876.42
Shareholders equity total-3 856.03-6 755.84-6 720.64-8 132.40- 875.36
Provisions1 416.372 356.74
Non-current owed to group member12 881.38
Non-current owed to participating1 000.00
Non-current deferred tax liabilities311.62202.42209.50
Non-current liabilities total13 881.38311.62202.42209.50
Current loans from credit institutions39.7333.6319.6213.4819.47
Current trade creditors65.94109.2638.3260.7553.32
Current owed to participating1 282.791 863.35201.59
Current owed to group member15 277.9016 544.1122 431.5012 873.30
Other non-interest bearing current liabilities565.85446.51490.43575.11551.58
Current liabilities total671.5317 150.0918 955.8323 282.4313 497.66
Balance sheet total (liabilities)12 113.2412 751.0012 546.8115 352.4412 831.80
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