MUSIKER-BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26454867
Slåenvej 3, 6600 Vejen
aage@musiker-boersen.dk
tel: 75367080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.50 | 339.85 | 411.96 | 211.33 | 200.27 |
| Wages and salaries | - 201.36 | - 201.36 | - 201.36 | - 201.45 | - 219.17 |
| Social security expenses | -10.73 | -10.27 | -15.22 | -13.68 | -17.41 |
| Total depreciation | -19.27 | -19.27 | -16.00 | -16.00 | -16.00 |
| EBIT | - 110.86 | 108.94 | 179.37 | -19.81 | -52.31 |
| Other financial expenses | -15.09 | -16.19 | -17.15 | -13.32 | -11.53 |
| Pre-tax profit | - 125.95 | 92.75 | 162.22 | -33.13 | -63.84 |
| Income taxes | 0.02 | -38.21 | -0.32 | ||
| Net earnings | - 125.95 | 92.77 | 124.00 | -33.45 | -63.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.57 | 732.57 | 716.57 | 700.57 | 684.57 |
| Machinery and equipment | 3.27 | ||||
| Tangible assets total | 751.84 | 732.57 | 716.57 | 700.57 | 684.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.60 | 0.50 | 3.55 | 10.38 | 7.41 |
| Current other receivables | 400.00 | 468.02 | 0.00 | ||
| Current deferred tax assets | 18.00 | 10.00 | 2.00 | 6.00 | |
| Short term receivables total | 491.60 | 478.52 | 3.55 | 12.38 | 13.41 |
| Cash and bank deposits | 68.80 | 182.73 | 767.60 | 531.63 | 410.24 |
| Cash and cash equivalents | 68.80 | 182.73 | 767.60 | 531.63 | 410.24 |
| Balance sheet total (assets) | 1 312.24 | 1 393.82 | 1 487.72 | 1 244.58 | 1 108.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 283.38 | 283.38 | 283.38 | 283.38 | 283.38 |
| Retained earnings | 527.01 | 287.36 | 230.13 | 293.13 | 192.18 |
| Profit of the financial year | - 125.95 | 92.77 | 124.00 | -33.45 | -63.84 |
| Shareholders equity total | 809.44 | 788.50 | 762.51 | 668.05 | 536.72 |
| Non-current loans from credit institutions | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current owed to participating | 3.04 | 1.54 | 0.36 | 1.21 | 0.33 |
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 49.77 | 153.78 | 240.63 | 125.31 | 121.17 |
| Current liabilities total | 52.80 | 155.31 | 275.21 | 126.52 | 121.50 |
| Balance sheet total (liabilities) | 1 312.24 | 1 393.82 | 1 487.72 | 1 244.58 | 1 108.22 |
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