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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.28 | 698.68 | 196.26 | -22.36 | 733.28 |
| Employee benefit expenses | - 227.61 | - 387.16 | - 201.67 | - 416.70 | - 479.28 |
| Total depreciation | -32.05 | -15.85 | -14.97 | -14.97 | -19.97 |
| EBIT | -9.38 | 295.68 | -20.38 | - 454.04 | 234.03 |
| Other financial income | 5.50 | 11.36 | 14.79 | ||
| Other financial expenses | -4.47 | -7.39 | -3.42 | ||
| Net income from associates (fin.) | -10.00 | 5.00 | 62.65 | 5.66 | |
| Pre-tax profit | -23.85 | 293.29 | 44.35 | - 442.68 | 254.48 |
| Income taxes | 2.54 | -63.49 | 12.39 | 86.16 | -56.28 |
| Net earnings | -21.31 | 229.80 | 56.74 | - 356.52 | 198.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.85 | 214.87 | 199.90 | 184.92 | 164.95 |
| Tangible assets total | 205.85 | 214.87 | 199.90 | 184.92 | 164.95 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 15.00 | 30.00 | |||
| Investments total | 40.00 | 55.00 | 40.00 | 55.00 | 83.00 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 11.90 | 0.15 | ||
| Prepayments and accrued income | 210.03 | 0.44 | |||
| Current other receivables | 3.81 | 66.98 | 5.76 | 802.62 | 218.76 |
| Current deferred tax assets | 17.88 | 173.98 | 13.24 | 58.91 | 3.45 |
| Short term receivables total | 23.96 | 252.86 | 19.15 | 1 071.56 | 222.64 |
| Cash and bank deposits | 618.87 | 1 339.70 | 1 027.31 | 1 265.09 | 537.07 |
| Cash and cash equivalents | 618.87 | 1 339.70 | 1 027.31 | 1 265.09 | 537.07 |
| Balance sheet total (assets) | 888.68 | 1 862.43 | 1 286.36 | 2 576.57 | 1 009.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 720.75 | 642.24 | 813.13 | 808.88 | 384.85 |
| Profit of the financial year | -21.31 | 229.80 | 56.74 | - 356.52 | 198.20 |
| Shareholders equity total | 835.94 | 1 009.23 | 1 008.77 | 593.35 | 730.55 |
| Provisions | 36.35 | 27.43 | |||
| Non-current liabilities total | |||||
| Advances received | 1 581.21 | ||||
| Current trade creditors | 224.90 | 2.11 | 3.42 | 47.29 | |
| Short-term deferred tax liabilities | 180.24 | 9.77 | 9.77 | ||
| Other non-interest bearing current liabilities | 52.74 | 411.71 | 238.28 | 388.82 | 231.83 |
| Current liabilities total | 52.74 | 816.85 | 250.15 | 1 983.22 | 279.12 |
| Balance sheet total (liabilities) | 888.68 | 1 862.43 | 1 286.36 | 2 576.57 | 1 009.66 |
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