It's All About The Music IVS — Credit Rating and Financial Key Figures
CVR number: 36906650
C.F. Møllers Allé 94, 2300 København S
peter@millenniummg.com
tel: 53585051
www.millenniummg.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.98 | ||||
| External services | - 283.67 | ||||
| Gross profit | -53.68 | -28.86 | 5.20 | -18.34 | 161.76 |
| Employee benefit expenses | -2.72 | -0.36 | -65.01 | ||
| Total depreciation | -6.89 | -6.89 | -4.48 | ||
| EBIT | -60.58 | -35.76 | -2.00 | -18.69 | 96.75 |
| Other financial expenses | -0.05 | -0.14 | -0.04 | ||
| Pre-tax profit | -60.58 | -35.76 | -2.05 | -18.84 | 96.71 |
| Income taxes | 1.52 | -0.95 | |||
| Net earnings | -59.06 | -35.76 | -3.00 | -18.84 | 96.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.37 | 4.48 | ||
| Tangible assets total | 11.37 | 4.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.47 | 15.47 | ||
| Current other receivables | 12.22 | 1.08 | ||
| Current deferred tax assets | 0.95 | 0.95 | ||
| Short term receivables total | 13.17 | 16.42 | 15.47 | 1.08 |
| Cash and bank deposits | 5.06 | |||
| Cash and cash equivalents | 5.06 | |||
| Balance sheet total (assets) | 29.61 | 20.90 | 15.47 | 1.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -47.61 | - 106.68 | - 144.87 | - 147.87 | - 166.66 |
| Profit of the financial year | -59.06 | -35.76 | -3.00 | -18.84 | 96.71 |
| Shareholders equity total | - 106.67 | - 142.44 | - 147.87 | - 166.71 | -69.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.74 | 24.74 | |||
| Current trade creditors | 15.13 | 1.94 | 1.94 | ||
| Current owed to participating | 136.66 | 136.66 | |||
| Current owed to group member | 121.15 | ||||
| Other non-interest bearing current liabilities | 167.78 | 69.95 | |||
| Current liabilities total | 136.28 | 163.34 | 163.34 | 167.78 | 69.95 |
| Balance sheet total (liabilities) | 29.61 | 20.90 | 15.47 | 1.08 |
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