MUSIKHUSET KJELD HELMUTH ApS — Credit Rating and Financial Key Figures

CVR number: 21822949
Snerlevej 1, 4293 Dianalund
tel: 58522444

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit580.04759.05613.61528.91596.26
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
EBIT153.26230.0187.0050.37101.64
Other financial income0.037.70
Other financial expenses-10.89-12.93-91.53- 137.20-65.77
Pre-tax profit142.37217.09-4.53-86.8043.56
Income taxes-32.01-48.320.4417.82-9.82
Net earnings110.37168.77-4.08-68.9833.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment115.0095.0075.0055.0035.00
Tangible assets total115.0095.0075.0055.0035.00
Other receivables32.5032.5032.5032.5032.50
Investments total32.5032.5032.5032.5032.50
Long term receivables total
Finished products/goods1 371.221 525.141 468.791 411.221 559.75
Inventories total1 371.221 525.141 468.791 411.221 559.75
Current trade debtors67.29105.16116.4512.3161.00
Prepayments and accrued income6.727.1121.9133.714.99
Current other receivables269.353 101.87200.00
Current deferred tax assets4.0026.8817.06
Short term receivables total74.01381.623 244.23272.9083.05
Cash and bank deposits563.05720.64792.35755.461 342.29
Cash and cash equivalents563.05720.64792.35755.461 342.29
Balance sheet total (assets)2 155.782 754.915 612.862 527.073 052.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 218.931 329.291 498.061 493.981 425.00
Profit of the financial year110.37168.77-4.08-68.9833.75
Shareholders equity total1 454.291 623.061 618.981 550.001 583.74
Provisions1.953.382.94
Non-current other liabilities11.3834.19
Non-current liabilities total11.3834.19
Current trade creditors204.06139.78229.68331.83165.53
Current owed to participating179.85187.053 271.40397.47963.24
Short-term deferred tax liabilities26.4246.88
Other non-interest bearing current liabilities277.82720.56489.86247.78340.07
Current liabilities total688.161 094.273 990.94977.081 468.84
Balance sheet total (liabilities)2 155.782 754.915 612.862 527.073 052.59
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