Mantik Music Group ApS — Credit Rating and Financial Key Figures
CVR number: 40302476
Larsbjørnsstræde 20 A, 1454 København K
nicolas@mantikmusic.com
tel: 31241764
www.mantikmusic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -6.82 | 19.58 | 1.36 | -12.33 |
| EBIT | -17.34 | -6.82 | 19.58 | 1.36 | -12.33 |
| Other financial income | 0.05 | ||||
| Other financial expenses | 0.05 | -0.25 | -0.14 | -0.09 | |
| Pre-tax profit | -17.34 | -6.77 | 19.33 | 1.22 | -12.38 |
| Income taxes | -0.46 | -1.47 | |||
| Net earnings | -17.34 | -6.77 | 18.87 | -0.25 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 15.78 | 8.04 | ||
| Current amounts owed by group member comp. | 21.57 | ||||
| Current other receivables | 0.84 | 0.84 | 0.84 | 4.92 | 1.00 |
| Short term receivables total | 0.84 | 1.23 | 16.62 | 12.96 | 22.57 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1.82 | 4.67 | 23.61 | 45.06 | |
| Cash and cash equivalents | 1.83 | 4.67 | 23.61 | 45.06 | |
| Balance sheet total (assets) | 2.67 | 5.90 | 40.23 | 58.02 | 22.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.34 | -24.11 | -5.23 | -5.49 | |
| Profit of the financial year | -17.34 | -6.77 | 18.87 | -0.25 | -12.38 |
| Shareholders equity total | -17.34 | -24.10 | 34.77 | 34.52 | 22.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 21.57 | 0.43 | ||
| Current owed to participating | 20.00 | 30.00 | |||
| Short-term deferred tax liabilities | 0.46 | 1.94 | |||
| Current liabilities total | 20.00 | 30.00 | 5.46 | 23.50 | 0.43 |
| Balance sheet total (liabilities) | 2.67 | 5.90 | 40.23 | 58.02 | 22.57 |
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