MUSIC & PASSION ApS — Credit Rating and Financial Key Figures
CVR number: 33866410
Otto Busses Vej 5, 2450 København SV
mikkel@musicals.dk
tel: 20801480
www.mikkelrønnow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.71 | 250.28 | 698.68 | 196.26 | -26.95 |
| Employee benefit expenses | -48.88 | - 227.61 | - 387.16 | - 201.67 | - 412.11 |
| Total depreciation | -32.05 | -32.05 | -15.85 | -14.97 | -14.97 |
| EBIT | -77.21 | -9.38 | 295.68 | -20.38 | - 454.04 |
| Other financial income | 0.00 | 5.50 | 11.36 | ||
| Other financial expenses | -4.03 | -4.47 | -7.39 | -3.42 | |
| Net income from associates (fin.) | -40.00 | -10.00 | 5.00 | 62.65 | |
| Pre-tax profit | - 121.24 | -23.85 | 293.29 | 44.35 | - 442.68 |
| Income taxes | 14.64 | 2.54 | -63.49 | 12.39 | 86.16 |
| Net earnings | - 106.60 | -21.31 | 229.80 | 56.74 | - 356.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.90 | 205.85 | 214.87 | 199.90 | 184.92 |
| Tangible assets total | 237.90 | 205.85 | 214.87 | 199.90 | 184.92 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 15.00 | ||||
| Other receivables | 14.99 | ||||
| Investments total | 40.00 | 55.00 | 40.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 11.90 | 0.15 | ||
| Prepayments and accrued income | 210.03 | ||||
| Current other receivables | 3.61 | 3.81 | 66.98 | 5.76 | 802.62 |
| Current deferred tax assets | 17.34 | 17.88 | 173.98 | 13.24 | 58.91 |
| Short term receivables total | 20.95 | 23.96 | 252.86 | 19.15 | 1 071.56 |
| Cash and bank deposits | 788.87 | 618.87 | 1 339.70 | 1 027.31 | 1 265.09 |
| Cash and cash equivalents | 788.87 | 618.87 | 1 339.70 | 1 027.31 | 1 265.09 |
| Balance sheet total (assets) | 1 047.71 | 888.68 | 1 862.43 | 1 286.36 | 2 576.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 155.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 883.84 | 720.75 | 642.24 | 813.13 | 808.88 |
| Profit of the financial year | - 106.60 | -21.31 | 229.80 | 56.74 | - 356.52 |
| Shareholders equity total | 1 012.55 | 835.94 | 1 009.23 | 1 008.77 | 593.35 |
| Provisions | 36.35 | 27.43 | |||
| Non-current liabilities total | |||||
| Advances received | 1 581.21 | ||||
| Current trade creditors | 224.90 | 2.11 | 3.42 | ||
| Short-term deferred tax liabilities | 180.24 | 9.77 | 9.77 | ||
| Other non-interest bearing current liabilities | 35.17 | 52.74 | 411.71 | 238.28 | 388.82 |
| Current liabilities total | 35.17 | 52.74 | 816.85 | 250.15 | 1 983.22 |
| Balance sheet total (liabilities) | 1 047.71 | 888.68 | 1 862.43 | 1 286.36 | 2 576.57 |
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