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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23.96 | -38.45 | 319.12 |
EBIT | 23.96 | -38.45 | 319.12 |
Other financial income | 0.35 | ||
Other financial expenses | -2.35 | -0.52 | |
Pre-tax profit | 21.61 | -38.97 | 319.46 |
Income taxes | -4.75 | 9.00 | -70.71 |
Net earnings | 16.86 | -29.97 | 248.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 78.20 | 124.32 | |
Current amounts owed by group member comp. | 21.46 | 535.28 | |
Current other receivables | 4.67 | ||
Current deferred tax assets | 9.00 | ||
Short term receivables total | 4.67 | 108.66 | 659.60 |
Cash and bank deposits | 277.87 | 472.02 | 32.18 |
Cash and cash equivalents | 277.87 | 472.02 | 32.18 |
Balance sheet total (assets) | 282.54 | 580.67 | 691.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 49.50 | 49.50 | 49.50 |
Shares repurchased | 200.00 | ||
Other reserves | - 200.00 | ||
Retained earnings | 75.47 | 92.33 | 62.36 |
Profit of the financial year | 16.86 | -29.97 | 248.75 |
Shareholders equity total | 141.83 | 111.86 | 360.61 |
Non-current deferred tax liabilities | 4.75 | 4.75 | 61.71 |
Non-current liabilities total | 4.75 | 4.75 | 61.71 |
Current trade creditors | 38.06 | 153.97 | |
Short-term deferred tax liabilities | 78.54 | ||
Other non-interest bearing current liabilities | 57.41 | 202.30 | 115.49 |
Accruals and deferred income | 223.70 | ||
Current liabilities total | 135.95 | 464.06 | 269.46 |
Balance sheet total (liabilities) | 282.54 | 580.67 | 691.78 |
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