COPENHAGEN MUSIC CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28852002
Sigurdsgade 39, 2200 København N
privat@copenhagenmusiccenter.dk
tel: 32120012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.37 | 1 487.15 | 1 684.36 | 1 435.40 | 1 074.76 |
| Employee benefit expenses | - 883.95 | -1 152.56 | -1 121.49 | -1 148.37 | -1 013.79 |
| Total depreciation | - 363.14 | - 387.03 | - 209.33 | - 200.09 | - 161.46 |
| EBIT | 221.29 | -52.44 | 353.53 | 86.95 | - 100.48 |
| Other financial income | 0.75 | ||||
| Other financial expenses | - 115.79 | - 104.66 | -99.92 | - 103.37 | -0.03 |
| Pre-tax profit | 105.50 | - 157.10 | 253.61 | -16.42 | -99.76 |
| Income taxes | -23.25 | 34.56 | -55.79 | 3.61 | 21.95 |
| Net earnings | 82.25 | - 122.54 | 197.82 | -12.81 | -77.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.98 | 822.85 | 731.43 | 649.24 | 575.28 |
| Machinery and equipment | 493.84 | 445.33 | 327.42 | 209.52 | 122.02 |
| Tangible assets total | 1 585.82 | 1 268.18 | 1 058.85 | 858.76 | 697.30 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.47 | 584.71 | 964.36 | 551.00 | |
| Current other receivables | 428.07 | 109.20 | |||
| Current deferred tax assets | 12.28 | 20.03 | 1.04 | ||
| Short term receivables total | 700.47 | 1 025.06 | 964.36 | 129.23 | 552.04 |
| Cash and bank deposits | 586.51 | 609.99 | 654.88 | 610.85 | 48.24 |
| Cash and cash equivalents | 586.51 | 609.99 | 654.88 | 610.85 | 48.24 |
| Balance sheet total (assets) | 2 872.80 | 2 903.23 | 2 678.08 | 1 598.83 | 1 297.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 71.61 | 153.86 | 31.32 | 229.14 | 216.33 |
| Profit of the financial year | 82.25 | - 122.54 | 197.82 | -12.81 | -77.81 |
| Shareholders equity total | 313.86 | 191.32 | 389.14 | 376.33 | 298.52 |
| Provisions | 11.97 | 8.66 | 25.08 | 4.17 | |
| Non-current loans from credit institutions | 1 924.13 | 1 769.56 | 1 599.13 | ||
| Non-current other liabilities | 12.92 | ||||
| Non-current liabilities total | 1 937.04 | 1 769.56 | 1 599.13 | ||
| Current loans from credit institutions | 154.00 | 154.00 | 162.00 | ||
| Current trade creditors | 47.56 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 29.95 | 29.95 | |||
| Current owed to group member | 95.49 | 95.49 | 95.49 | 830.13 | 754.61 |
| Short-term deferred tax liabilities | 5.89 | 34.85 | |||
| Other non-interest bearing current liabilities | 306.99 | 637.91 | 333.86 | 332.70 | 215.29 |
| Accruals and deferred income | 9.59 | ||||
| Current liabilities total | 609.93 | 942.35 | 681.16 | 1 197.43 | 994.90 |
| Balance sheet total (liabilities) | 2 872.80 | 2 903.23 | 2 678.08 | 1 598.83 | 1 297.58 |
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