M.U.S.I.K.T. ApS — Credit Rating and Financial Key Figures
CVR number: 15184493
Dampskibsmolen 3, 5800 Nyborg
kerne@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.56 | 47.66 | 124.75 | -83.62 | -23.25 |
| Other operating expenses | -1 122.17 | ||||
| Total depreciation | -27.89 | -27.89 | -29.93 | ||
| EBIT | 57.66 | 19.77 | 94.82 | -1 205.79 | -23.25 |
| Other financial income | 22.77 | 0.97 | |||
| Other financial expenses | - 228.85 | - 100.60 | - 106.78 | -82.85 | - 102.81 |
| Net income from associates (fin.) | 133.21 | 89.38 | 202.41 | 243.12 | |
| Pre-tax profit | -15.22 | 8.55 | 190.45 | -1 045.52 | - 125.09 |
| Income taxes | 0.03 | ||||
| Net earnings | -15.18 | 8.55 | 190.45 | -1 045.52 | - 125.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 293.35 | 3 265.46 | 3 237.56 | ||
| Tangible assets total | 3 293.35 | 3 265.46 | 3 237.56 | ||
| Participating interests | 1 212.71 | 1 242.09 | 1 354.50 | 16.62 | |
| Investments total | 1 212.71 | 1 242.09 | 1 354.50 | 16.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 0.36 | 2.00 | 2.87 | ||
| Cash and bank deposits | 71.22 | 163.32 | 300.66 | 1 054.43 | 0.44 |
| Cash and cash equivalents | 71.22 | 163.32 | 300.66 | 1 054.43 | 0.44 |
| Balance sheet total (assets) | 4 577.64 | 4 672.86 | 4 895.59 | 1 071.05 | 0.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 |
| Asset revaluation reserve | 327.21 | 324.44 | 324.44 | ||
| Other reserves | 202.41 | ||||
| Retained earnings | -1 599.09 | -1 611.50 | -1 805.36 | -1 409.73 | -2 455.25 |
| Profit of the financial year | -15.18 | 8.55 | 190.45 | -1 045.52 | - 125.09 |
| Shareholders equity total | -1 076.06 | -1 067.52 | - 877.06 | -2 244.25 | -2 369.35 |
| Non-current loans from credit institutions | 742.91 | 635.38 | 528.45 | ||
| Non-current liabilities total | 742.91 | 635.38 | 528.45 | ||
| Current loans from credit institutions | 141.61 | 106.50 | 106.75 | ||
| Current owed to participating | 4 689.88 | 4 925.29 | 5 074.42 | 3 290.30 | 2 357.29 |
| Other non-interest bearing current liabilities | 79.31 | 73.20 | 63.03 | 25.00 | 12.50 |
| Current liabilities total | 4 910.79 | 5 104.99 | 5 244.20 | 3 315.30 | 2 369.79 |
| Balance sheet total (liabilities) | 4 577.64 | 4 672.86 | 4 895.59 | 1 071.05 | 0.44 |
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