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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.95 | 896.02 | 876.40 | 529.20 | 741.05 |
| Employee benefit expenses | - 929.78 | -1 036.47 | -1 095.16 | - 788.58 | - 552.59 |
| Other operating expenses | -38.88 | -5.75 | |||
| Total depreciation | -4.22 | -3.22 | -3.22 | -3.22 | -1.42 |
| EBIT | 204.95 | - 143.67 | - 221.98 | - 301.47 | 181.29 |
| Other financial income | 0.33 | 0.23 | 0.06 | 0.16 | |
| Other financial expenses | -15.86 | -28.98 | -29.81 | -54.48 | -50.99 |
| Pre-tax profit | 189.10 | - 172.32 | - 251.55 | - 355.89 | 130.46 |
| Income taxes | -48.91 | -0.55 | |||
| Net earnings | 140.19 | - 172.32 | - 252.10 | - 355.89 | 130.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.06 | 7.85 | 4.63 | 1.42 | |
| Tangible assets total | 11.06 | 7.85 | 4.63 | 1.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 966.56 | 999.44 | 871.91 | 762.20 | 831.38 |
| Inventories total | 966.56 | 999.44 | 871.91 | 762.20 | 831.38 |
| Current trade debtors | 12.19 | 55.64 | 27.09 | 8.89 | 75.63 |
| Prepayments and accrued income | 2.04 | 2.01 | 6.07 | 4.12 | |
| Current other receivables | 49.40 | 49.40 | 28.50 | 28.50 | 30.20 |
| Current deferred tax assets | 0.50 | 0.64 | 4.00 | 8.00 | 8.00 |
| Short term receivables total | 62.08 | 107.72 | 61.60 | 51.46 | 117.95 |
| Cash and bank deposits | 333.43 | 319.54 | 139.74 | 45.19 | 263.25 |
| Cash and cash equivalents | 333.43 | 319.54 | 139.74 | 45.19 | 263.25 |
| Balance sheet total (assets) | 1 373.13 | 1 434.55 | 1 077.89 | 860.26 | 1 212.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -42.51 | 97.68 | -74.65 | - 326.75 | - 682.63 |
| Profit of the financial year | 140.19 | - 172.32 | - 252.10 | - 355.89 | 130.46 |
| Shareholders equity total | 297.68 | 125.35 | - 126.74 | - 482.63 | - 352.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.99 | 176.20 | 300.95 | 359.22 | 303.39 |
| Advances received | 13.07 | 1.25 | 3.80 | ||
| Current trade creditors | 208.15 | 259.67 | 88.82 | 109.67 | 218.93 |
| Short-term deferred tax liabilities | 56.03 | ||||
| Other non-interest bearing current liabilities | 727.21 | 872.08 | 811.06 | 874.00 | 1 042.43 |
| Current liabilities total | 1 075.46 | 1 309.20 | 1 204.63 | 1 342.90 | 1 564.75 |
| Balance sheet total (liabilities) | 1 373.13 | 1 434.55 | 1 077.89 | 860.26 | 1 212.58 |
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