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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.15 | 140.65 | 339.81 | 178.36 | 175.33 |
| Employee benefit expenses | -74.28 | - 133.47 | - 128.51 | - 148.37 | - 123.99 |
| EBIT | 70.87 | 7.19 | 211.30 | 29.99 | 51.34 |
| Other financial income | 3.18 | 5.89 | 3.36 | 3.48 | 4.35 |
| Other financial expenses | -10.85 | -17.07 | -12.08 | -12.13 | -12.73 |
| Pre-tax profit | 63.21 | -4.00 | 202.58 | 21.34 | 42.95 |
| Income taxes | -17.53 | -4.17 | -48.84 | -16.30 | |
| Net earnings | 45.67 | -8.16 | 153.74 | 21.34 | 26.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.05 | 4.58 | 120.14 | 148.93 | 108.40 |
| Current amounts owed by group member comp. | 185.10 | 188.34 | 191.55 | 194.90 | 182.01 |
| Prepayments and accrued income | 1.41 | ||||
| Current other receivables | 36.54 | 51.54 | 29.00 | 34.16 | 36.16 |
| Current deferred tax assets | 52.92 | 48.75 | |||
| Short term receivables total | 278.01 | 293.21 | 340.69 | 378.00 | 326.56 |
| Cash and bank deposits | 82.67 | 53.22 | 202.20 | 178.46 | 137.94 |
| Cash and cash equivalents | 82.67 | 53.22 | 202.20 | 178.46 | 137.94 |
| Balance sheet total (assets) | 360.69 | 346.44 | 542.89 | 556.46 | 464.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 453.67 | - 408.00 | - 416.16 | - 262.41 | - 241.07 |
| Profit of the financial year | 45.67 | -8.16 | 153.74 | 21.34 | 26.65 |
| Shareholders equity total | 92.00 | 83.84 | 237.59 | 258.93 | 285.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 2.77 | 34.81 | 20.02 | 15.28 |
| Current owed to participating | 228.73 | 237.88 | 247.39 | 257.29 | 143.33 |
| Other non-interest bearing current liabilities | 39.67 | 21.95 | 23.10 | 20.23 | 20.31 |
| Current liabilities total | 268.69 | 262.59 | 305.30 | 297.53 | 178.92 |
| Balance sheet total (liabilities) | 360.69 | 346.44 | 542.89 | 556.46 | 464.50 |
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