Musik Ved Bøgen ApS — Credit Rating and Financial Key Figures
CVR number: 41570598
Sdr. Boulevard 85, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.96 | -38.45 | 319.12 | 7.46 |
| EBIT | 23.96 | -38.45 | 319.12 | 7.46 |
| Other financial income | 0.35 | 0.81 | ||
| Other financial expenses | -2.35 | -0.52 | ||
| Pre-tax profit | 21.61 | -38.97 | 319.46 | 8.27 |
| Income taxes | -4.75 | 9.00 | -70.71 | -1.82 |
| Net earnings | 16.86 | -29.97 | 248.75 | 6.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.20 | 124.32 | 5.95 | |
| Current amounts owed by group member comp. | 21.46 | 535.28 | 187.86 | |
| Current other receivables | 4.67 | |||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 4.67 | 108.66 | 659.60 | 193.81 |
| Cash and bank deposits | 277.87 | 472.02 | 32.18 | 342.63 |
| Cash and cash equivalents | 277.87 | 472.02 | 32.18 | 342.63 |
| Balance sheet total (assets) | 282.54 | 580.67 | 691.78 | 536.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49.50 | 49.50 | 49.50 | 49.50 |
| Shares repurchased | 200.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | 75.47 | 92.33 | 62.36 | 311.11 |
| Profit of the financial year | 16.86 | -29.97 | 248.75 | 6.45 |
| Shareholders equity total | 141.83 | 111.86 | 360.61 | 367.07 |
| Non-current deferred tax liabilities | 4.75 | 4.75 | 61.71 | 1.82 |
| Non-current liabilities total | 4.75 | 4.75 | 61.71 | 1.82 |
| Current trade creditors | 38.06 | 153.97 | 13.06 | |
| Short-term deferred tax liabilities | 78.54 | 66.46 | ||
| Other non-interest bearing current liabilities | 57.41 | 202.30 | 115.49 | 88.03 |
| Accruals and deferred income | 223.70 | |||
| Current liabilities total | 135.95 | 464.06 | 269.46 | 167.55 |
| Balance sheet total (liabilities) | 282.54 | 580.67 | 691.78 | 536.44 |
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