Musical Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40951253
Marathonvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.22 | 99.49 | 14.10 | -6.72 | -5.48 |
| Employee benefit expenses | -15.00 | -3.50 | |||
| Total depreciation | -27.65 | ||||
| EBIT | 15.22 | 99.49 | -0.90 | -37.87 | -5.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.19 | -0.58 | -3.75 | -0.07 | |
| Net income from associates (fin.) | -15.10 | -0.13 | -0.12 | -0.50 | -3.23 |
| Pre-tax profit | -0.07 | 98.79 | -4.76 | -38.37 | -8.63 |
| Income taxes | -20.17 | ||||
| Net earnings | -0.07 | 78.62 | -4.76 | -38.37 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.90 | 14.77 | 14.65 | 14.15 | 10.92 |
| Investments total | 14.90 | 14.77 | 14.65 | 14.15 | 10.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 4.50 | 24.15 | 24.15 | 0.45 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.50 | 55.40 | 24.15 | 4.00 | 2.45 |
| Cash and bank deposits | 56.52 | 89.93 | 90.36 | 83.50 | 54.82 |
| Cash and cash equivalents | 56.52 | 89.93 | 90.36 | 83.50 | 54.82 |
| Balance sheet total (assets) | 75.93 | 160.09 | 129.16 | 101.66 | 68.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.58 | 74.04 | 69.28 | 20.91 | |
| Profit of the financial year | -0.07 | 78.62 | -4.76 | -38.37 | -8.63 |
| Shareholders equity total | 49.93 | 124.04 | 119.28 | 80.91 | 62.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | |||
| Current owed to participating | 10.33 | 3.87 | 5.90 | 5.90 | 5.90 |
| Short-term deferred tax liabilities | 20.17 | ||||
| Other non-interest bearing current liabilities | 15.67 | 12.01 | 3.48 | 14.35 | 0.00 |
| Current liabilities total | 26.00 | 36.05 | 9.87 | 20.74 | 5.90 |
| Balance sheet total (liabilities) | 75.93 | 160.09 | 129.16 | 101.66 | 68.19 |
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