MUSEUMSBYGNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25671597
Studiestræde 14, 1455 København K
info@banjarathnov.com
tel: 21388227
www.banjarathnov.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.53 | -35.52 | 8.44 | 95.21 | -48.97 |
| Employee benefit expenses | - 177.30 | - 166.14 | -81.95 | -52.38 | -4.30 |
| EBIT | - 143.77 | - 201.66 | -73.51 | 42.84 | -53.27 |
| Other financial expenses | -0.29 | -0.76 | -0.55 | -0.04 | -0.03 |
| Pre-tax profit | - 144.06 | - 202.42 | -74.06 | 42.80 | -53.30 |
| Net earnings | - 144.06 | - 202.42 | -74.06 | 42.80 | -53.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 129.94 | 134.54 | 134.54 | 134.54 | 134.54 |
| Investments total | 129.94 | 134.54 | 134.54 | 134.54 | 134.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.53 | 4.17 | 161.94 | 153.23 | 20.23 |
| Short term receivables total | 52.53 | 4.17 | 161.94 | 153.23 | 20.23 |
| Cash and bank deposits | 135.54 | 74.82 | 28.74 | 8.75 | 28.54 |
| Cash and cash equivalents | 135.54 | 74.82 | 28.74 | 8.75 | 28.54 |
| Balance sheet total (assets) | 318.02 | 213.54 | 325.21 | 296.52 | 183.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.21 | - 334.27 | - 536.69 | - 610.75 | - 567.96 |
| Profit of the financial year | - 144.06 | - 202.42 | -74.06 | 42.80 | -53.30 |
| Shareholders equity total | - 209.27 | - 411.69 | - 485.75 | - 442.96 | - 496.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.25 | 36.25 | 24.00 | 41.00 | 24.77 |
| Current owed to participating | 0.68 | 12.36 | 28.92 | 82.32 | |
| Current owed to group member | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other non-interest bearing current liabilities | 450.36 | 523.62 | 733.97 | 616.56 | 519.47 |
| Current liabilities total | 527.29 | 625.23 | 810.97 | 739.48 | 679.57 |
| Balance sheet total (liabilities) | 318.02 | 213.54 | 325.21 | 296.52 | 183.31 |
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