MUSIKHUSET HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 10651735
Østergade 29 A, 9400 Nørresundby
musikhusethjorring@gmail.com
tel: 98920300
www.musikhusetaalborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.32 | 1 138.95 | 896.02 | 876.40 | 529.20 |
| Employee benefit expenses | - 655.96 | - 929.78 | -1 036.47 | -1 095.16 | - 788.58 |
| Other operating expenses | -38.88 | ||||
| Total depreciation | -5.80 | -4.22 | -3.22 | -3.22 | -3.22 |
| EBIT | 27.56 | 204.95 | - 143.67 | - 221.98 | - 301.47 |
| Other financial income | 0.21 | 0.33 | 0.23 | 0.06 | |
| Other financial expenses | -15.37 | -15.86 | -28.98 | -29.81 | -54.48 |
| Pre-tax profit | 12.40 | 189.10 | - 172.32 | - 251.55 | - 355.89 |
| Income taxes | -7.11 | -48.91 | -0.55 | ||
| Net earnings | 5.29 | 140.19 | - 172.32 | - 252.10 | - 355.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.28 | 11.06 | 7.85 | 4.63 | 1.42 |
| Tangible assets total | 15.28 | 11.06 | 7.85 | 4.63 | 1.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 869.30 | 966.56 | 999.44 | 871.91 | 762.20 |
| Inventories total | 869.30 | 966.56 | 999.44 | 871.91 | 762.20 |
| Current trade debtors | 0.64 | 12.19 | 55.64 | 27.09 | 8.89 |
| Prepayments and accrued income | 2.04 | 2.01 | 6.07 | ||
| Current other receivables | 49.40 | 49.40 | 49.40 | 28.50 | 28.50 |
| Current deferred tax assets | 0.55 | 0.50 | 0.64 | 4.00 | 8.00 |
| Short term receivables total | 50.58 | 62.08 | 107.72 | 61.60 | 51.46 |
| Cash and bank deposits | 284.36 | 333.43 | 319.54 | 139.74 | 45.19 |
| Cash and cash equivalents | 284.36 | 333.43 | 319.54 | 139.74 | 45.19 |
| Balance sheet total (assets) | 1 219.52 | 1 373.13 | 1 434.55 | 1 077.89 | 860.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -47.80 | -42.51 | 97.68 | -74.65 | - 326.75 |
| Profit of the financial year | 5.29 | 140.19 | - 172.32 | - 252.10 | - 355.89 |
| Shareholders equity total | 157.49 | 297.68 | 125.35 | - 126.74 | - 482.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.76 | 70.99 | 176.20 | 300.95 | 359.22 |
| Advances received | 13.07 | 1.25 | 3.80 | ||
| Current trade creditors | 197.29 | 208.15 | 259.67 | 88.82 | 109.67 |
| Short-term deferred tax liabilities | 7.17 | 56.03 | |||
| Other non-interest bearing current liabilities | 756.81 | 727.21 | 872.08 | 811.06 | 874.00 |
| Current liabilities total | 1 062.03 | 1 075.46 | 1 309.20 | 1 204.63 | 1 342.90 |
| Balance sheet total (liabilities) | 1 219.52 | 1 373.13 | 1 434.55 | 1 077.89 | 860.26 |
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