JAZZHUS MONTMARTRE ApS — Credit Rating and Financial Key Figures
CVR number: 32667716
Store Regnegade 19 A, 1110 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.43 | 1 380.36 | 2 333.20 | 1 116.14 | 1 559.16 |
| Employee benefit expenses | -1 349.14 | - 547.91 | -1 447.58 | -1 243.65 | -1 874.22 |
| Other operating expenses | - 597.35 | -18.95 | |||
| Total depreciation | - 375.37 | - 139.29 | - 273.62 | - 170.58 | -99.89 |
| EBIT | - 455.44 | 693.16 | 612.01 | - 298.09 | - 433.90 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -12.24 | -2.67 | -18.52 | -15.11 | -31.59 |
| Pre-tax profit | - 467.68 | 690.50 | 593.49 | - 313.20 | - 465.48 |
| Income taxes | -33.56 | - 151.90 | - 130.10 | 65.19 | 97.07 |
| Net earnings | - 501.25 | 538.60 | 463.38 | - 248.02 | - 368.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.00 | 316.00 | 256.68 | 206.35 | 196.83 |
| Machinery and equipment | 268.98 | 331.47 | 269.49 | 149.24 | 175.40 |
| Tangible assets total | 517.98 | 647.48 | 526.17 | 355.59 | 372.23 |
| Other receivables | 116.76 | 116.76 | 117.35 | 117.72 | 124.45 |
| Investments total | 116.76 | 116.76 | 117.35 | 117.72 | 124.45 |
| Long term receivables total | |||||
| Finished products/goods | 42.71 | 67.78 | 56.83 | 25.10 | 29.81 |
| Inventories total | 42.71 | 67.78 | 56.83 | 25.10 | 29.81 |
| Current trade debtors | 0.68 | 42.28 | 1.67 | 22.89 | 159.14 |
| Current amounts owed by group member comp. | 8.25 | 9.10 | 18.50 | 27.10 | 48.93 |
| Prepayments and accrued income | 15.83 | 160.34 | 8.32 | 2.52 | |
| Current other receivables | 1 862.54 | 697.02 | 3.56 | 221.11 | 232.77 |
| Current deferred tax assets | 54.29 | 170.13 | |||
| Short term receivables total | 1 887.31 | 908.74 | 32.05 | 325.38 | 613.49 |
| Cash and bank deposits | 384.09 | 1 176.48 | 2 145.50 | 431.37 | 657.66 |
| Cash and cash equivalents | 384.09 | 1 176.48 | 2 145.50 | 431.37 | 657.66 |
| Balance sheet total (assets) | 2 948.84 | 2 917.24 | 2 877.90 | 1 255.16 | 1 797.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.37 | - 304.88 | 233.72 | 697.10 | 449.09 |
| Profit of the financial year | - 501.25 | 538.60 | 463.38 | - 248.02 | - 368.41 |
| Shareholders equity total | - 179.88 | 358.72 | 822.10 | 574.09 | 205.68 |
| Provisions | 53.95 | 51.94 | 21.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.90 | 484.77 | 374.67 | 234.96 | 716.25 |
| Short-term deferred tax liabilities | 14.32 | 168.23 | 314.86 | 169.14 | |
| Other non-interest bearing current liabilities | 859.62 | 624.92 | 955.37 | 116.78 | 338.22 |
| Accruals and deferred income | 2 167.92 | 1 228.66 | 389.80 | 160.18 | 537.50 |
| Current liabilities total | 3 074.76 | 2 506.58 | 2 034.70 | 681.07 | 1 591.96 |
| Balance sheet total (liabilities) | 2 948.84 | 2 917.24 | 2 877.90 | 1 255.16 | 1 797.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.