MUSIKHUSET KJELD HELMUTH ApS — Credit Rating and Financial Key Figures
CVR number: 21822949
Snerlevej 1, 4293 Dianalund
tel: 58522444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 580.04 | 759.05 | 613.61 | 528.91 | 596.26 |
Employee benefit expenses | - 416.77 | - 509.04 | - 506.61 | - 458.54 | - 474.63 |
Total depreciation | -10.00 | -20.00 | -20.00 | -20.00 | -20.00 |
EBIT | 153.26 | 230.01 | 87.00 | 50.37 | 101.64 |
Other financial income | 0.03 | 7.70 | |||
Other financial expenses | -10.89 | -12.93 | -91.53 | - 137.20 | -65.77 |
Pre-tax profit | 142.37 | 217.09 | -4.53 | -86.80 | 43.56 |
Income taxes | -32.01 | -48.32 | 0.44 | 17.82 | -9.82 |
Net earnings | 110.37 | 168.77 | -4.08 | -68.98 | 33.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 115.00 | 95.00 | 75.00 | 55.00 | 35.00 |
Tangible assets total | 115.00 | 95.00 | 75.00 | 55.00 | 35.00 |
Other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Long term receivables total | |||||
Finished products/goods | 1 371.22 | 1 525.14 | 1 468.79 | 1 411.22 | 1 559.75 |
Inventories total | 1 371.22 | 1 525.14 | 1 468.79 | 1 411.22 | 1 559.75 |
Current trade debtors | 67.29 | 105.16 | 116.45 | 12.31 | 61.00 |
Prepayments and accrued income | 6.72 | 7.11 | 21.91 | 33.71 | 4.99 |
Current other receivables | 269.35 | 3 101.87 | 200.00 | ||
Current deferred tax assets | 4.00 | 26.88 | 17.06 | ||
Short term receivables total | 74.01 | 381.62 | 3 244.23 | 272.90 | 83.05 |
Cash and bank deposits | 563.05 | 720.64 | 792.35 | 755.46 | 1 342.29 |
Cash and cash equivalents | 563.05 | 720.64 | 792.35 | 755.46 | 1 342.29 |
Balance sheet total (assets) | 2 155.78 | 2 754.91 | 5 612.86 | 2 527.07 | 3 052.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 218.93 | 1 329.29 | 1 498.06 | 1 493.98 | 1 425.00 |
Profit of the financial year | 110.37 | 168.77 | -4.08 | -68.98 | 33.75 |
Shareholders equity total | 1 454.29 | 1 623.06 | 1 618.98 | 1 550.00 | 1 583.74 |
Provisions | 1.95 | 3.38 | 2.94 | ||
Non-current other liabilities | 11.38 | 34.19 | |||
Non-current liabilities total | 11.38 | 34.19 | |||
Current trade creditors | 204.06 | 139.78 | 229.68 | 331.83 | 165.53 |
Current owed to participating | 179.85 | 187.05 | 3 271.40 | 397.47 | 963.24 |
Short-term deferred tax liabilities | 26.42 | 46.88 | |||
Other non-interest bearing current liabilities | 277.82 | 720.56 | 489.86 | 247.78 | 340.07 |
Current liabilities total | 688.16 | 1 094.27 | 3 990.94 | 977.08 | 1 468.84 |
Balance sheet total (liabilities) | 2 155.78 | 2 754.91 | 5 612.86 | 2 527.07 | 3 052.59 |
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