MUSIC QUAY A/S — Credit Rating and Financial Key Figures
CVR number: 25843843
Reersøgade 6, 2100 København Ø
michael.quvang@musicquay.dk
tel: 33454751
www.musicquay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.65 | 339.81 | 178.36 | 174.34 | 145.16 |
| Employee benefit expenses | - 133.47 | - 128.51 | - 148.37 | - 123.00 | - 144.00 |
| EBIT | 7.00 | 211.00 | 30.00 | 51.34 | 1.16 |
| Other financial income | 5.89 | 3.36 | 3.48 | 4.35 | 3.18 |
| Other financial expenses | -17.07 | -12.08 | -12.13 | -12.73 | -6.08 |
| Pre-tax profit | -3.83 | 202.84 | 21.34 | 42.95 | -1.74 |
| Income taxes | -4.17 | -48.84 | -0.34 | -16.30 | -4.93 |
| Net earnings | -8.00 | 154.00 | 21.00 | 26.65 | -6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.44 | 0.11 | -0.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.58 | 120.14 | 148.93 | 108.40 | 147.25 |
| Current amounts owed by group member comp. | 188.34 | 191.55 | 194.90 | 182.01 | 180.26 |
| Current other receivables | 51.54 | 29.00 | 34.16 | 36.16 | 33.98 |
| Current deferred tax assets | 48.75 | ||||
| Short term receivables total | 293.21 | 340.69 | 378.00 | 326.56 | 361.49 |
| Cash and bank deposits | 53.22 | 202.20 | 178.46 | 137.94 | 95.45 |
| Cash and cash equivalents | 53.22 | 202.20 | 178.46 | 137.94 | 95.45 |
| Balance sheet total (assets) | 346.00 | 543.00 | 556.00 | 464.50 | 456.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.16 | 0.41 | 0.07 | ||
| Retained earnings | - 408.16 | - 416.41 | - 262.07 | - 241.07 | - 214.43 |
| Profit of the financial year | -8.00 | 154.00 | 21.00 | 26.65 | -6.67 |
| Shareholders equity total | 84.00 | 238.00 | 259.00 | 285.58 | 278.91 |
| Provisions | -0.16 | -0.41 | -0.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 34.81 | 20.02 | 15.28 | 6.08 |
| Current owed to participating | 237.88 | 247.39 | 257.29 | 143.33 | 149.05 |
| Other non-interest bearing current liabilities | 21.95 | 23.10 | 20.23 | 20.31 | 22.91 |
| Current liabilities total | 262.59 | 305.30 | 297.53 | 178.92 | 178.04 |
| Balance sheet total (liabilities) | 346.44 | 542.89 | 556.46 | 464.50 | 456.94 |
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