MEMBRAN MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 10530547
Dyssegårdsvej 33 E, 2900 Hellerup
jonas.a.bruun@gmail.com
tel: 31384633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -12.02 | -17.59 | -1.71 | -11.86 |
| Costs of management | -6.26 | ||||
| EBIT | -6.26 | -12.02 | -17.59 | -1.71 | -11.86 |
| Other financial expenses | -0.67 | -0.71 | -0.13 | -12.33 | -1.64 |
| Income from other inv. held as non-curr. assets | 62.32 | ||||
| Net income from associates (fin.) | 94.18 | -2 530.28 | 680.48 | 21.97 | |
| Pre-tax profit | 55.39 | 81.46 | -2 547.99 | 666.43 | 8.47 |
| Net earnings | 55.39 | 81.46 | -2 547.99 | 666.43 | 8.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 565.18 | 2 659.36 | 129.08 | 59.56 | 81.52 |
| Investments total | 2 565.18 | 2 659.36 | 129.08 | 59.56 | 81.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.40 | 73.78 | 62.32 | 60.53 | 39.28 |
| Cash and cash equivalents | 74.40 | 73.78 | 62.32 | 60.53 | 39.28 |
| Balance sheet total (assets) | 2 639.58 | 2 733.14 | 191.40 | 120.08 | 120.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 502.84 | 2 597.02 | 66.58 | 19.02 | |
| Retained earnings | - 353.47 | - 392.27 | 2 219.63 | - 702.78 | -55.36 |
| Profit of the financial year | 55.39 | 81.46 | -2 547.99 | 666.43 | 8.47 |
| Shareholders equity total | 2 329.76 | 2 411.21 | - 136.78 | 88.66 | 97.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.55 | 0.55 | 0.82 | |
| Current trade creditors | 6.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Other non-interest bearing current liabilities | 303.11 | 309.13 | 315.38 | 18.35 | 11.43 |
| Current liabilities total | 309.82 | 321.93 | 328.18 | 31.42 | 23.68 |
| Balance sheet total (liabilities) | 2 639.58 | 2 733.14 | 191.40 | 120.08 | 120.80 |
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