MUSIKHUSET KJELD HELMUTH ApS — Credit Rating and Financial Key Figures
CVR number: 21822949
Snerlevej 1, 4293 Dianalund
tel: 58522444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.05 | 613.61 | 528.91 | 596.26 | 583.11 |
| Employee benefit expenses | - 509.04 | - 506.61 | - 458.54 | - 474.63 | - 527.87 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -10.00 |
| EBIT | 230.01 | 87.00 | 50.37 | 101.64 | 45.24 |
| Other financial income | 0.03 | 7.70 | 18.93 | ||
| Other financial expenses | -12.93 | -91.53 | - 137.20 | -65.77 | -51.10 |
| Pre-tax profit | 217.09 | -4.53 | -86.80 | 43.56 | 13.07 |
| Income taxes | -48.32 | 0.44 | 17.82 | -9.82 | -3.55 |
| Net earnings | 168.77 | -4.08 | -68.98 | 33.75 | 9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 75.00 | 55.00 | 35.00 | 25.00 |
| Tangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | 25.00 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 525.14 | 1 468.79 | 1 411.22 | 1 559.75 | 1 076.74 |
| Inventories total | 1 525.14 | 1 468.79 | 1 411.22 | 1 559.75 | 1 076.74 |
| Current trade debtors | 105.16 | 116.45 | 12.31 | 61.00 | 46.53 |
| Prepayments and accrued income | 7.11 | 21.91 | 33.71 | 4.99 | 7.48 |
| Current other receivables | 269.35 | 3 101.87 | 200.00 | ||
| Current deferred tax assets | 4.00 | 26.88 | 17.06 | 7.51 | |
| Short term receivables total | 381.62 | 3 244.23 | 272.90 | 83.05 | 61.52 |
| Cash and bank deposits | 720.64 | 792.35 | 755.46 | 1 342.29 | 872.15 |
| Cash and cash equivalents | 720.64 | 792.35 | 755.46 | 1 342.29 | 872.15 |
| Balance sheet total (assets) | 2 754.91 | 5 612.86 | 2 527.07 | 3 052.59 | 2 067.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 329.29 | 1 498.06 | 1 493.98 | 1 425.00 | 1 458.74 |
| Profit of the financial year | 168.77 | -4.08 | -68.98 | 33.75 | 9.52 |
| Shareholders equity total | 1 623.06 | 1 618.98 | 1 550.00 | 1 583.74 | 1 593.26 |
| Provisions | 3.38 | 2.94 | |||
| Non-current other liabilities | 34.19 | ||||
| Non-current liabilities total | 34.19 | ||||
| Current trade creditors | 139.78 | 229.68 | 331.83 | 165.53 | 187.36 |
| Current owed to participating | 187.05 | 3 271.40 | 397.47 | 963.24 | 14.34 |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 720.56 | 489.86 | 247.78 | 340.07 | 272.94 |
| Current liabilities total | 1 094.27 | 3 990.94 | 977.08 | 1 468.84 | 474.64 |
| Balance sheet total (liabilities) | 2 754.91 | 5 612.86 | 2 527.07 | 3 052.59 | 2 067.91 |
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