MUSIC BUILDING A/S — Credit Rating and Financial Key Figures
CVR number: 13828199
Dortheavej 6, 2400 København NV
tel: 38320329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 264.96 | ||||
| External services | - 889.60 | ||||
| Gross profit | 1 375.36 | 20 563.84 | -2 202.37 | 323.52 | 0.34 |
| Employee benefit expenses | - 809.45 | - 383.04 | - 969.71 | -76.49 | - 384.45 |
| Total depreciation | -1 982.15 | -93.17 | -30.00 | -30.00 | -38.26 |
| EBIT | 124.81 | 20 087.63 | -3 202.08 | 217.03 | - 422.38 |
| Other financial income | 61.67 | 12.93 | 1.39 | 0.00 | |
| Other financial expenses | - 951.55 | - 510.05 | - 197.13 | -16.32 | - 229.06 |
| Pre-tax profit | - 765.06 | 19 590.50 | -3 397.81 | 200.71 | - 651.43 |
| Income taxes | 164.93 | -4 263.08 | |||
| Net earnings | - 600.14 | 15 327.43 | -3 397.81 | 200.71 | - 651.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 528.17 | 6 300.00 | 7 870.64 | 8 098.83 | 8 068.83 |
| Buildings | 93.17 | ||||
| Machinery and equipment | 27.04 | 18.78 | |||
| Tangible assets total | 16 621.34 | 6 300.00 | 7 870.64 | 8 125.87 | 8 087.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 712.74 | 193.31 | 416.27 | 523.11 | |
| Current amounts owed by group member comp. | 141.18 | 6 800.72 | 4 883.98 | 4 893.58 | 4 893.58 |
| Prepayments and accrued income | 20.90 | 20.90 | 1 435.74 | 1 352.53 | 1 352.53 |
| Current other receivables | 1.56 | 1.56 | 35.00 | 20.00 | 20.00 |
| Current deferred tax assets | 89.96 | 228.91 | |||
| Short term receivables total | 966.34 | 6 823.18 | 6 548.03 | 6 911.29 | 6 789.22 |
| Cash and bank deposits | 13 400.00 | 7 380.37 | 1 747.58 | 1 199.17 | |
| Cash and cash equivalents | 13 400.00 | 7 380.37 | 1 747.58 | 1 199.17 | |
| Balance sheet total (assets) | 17 587.67 | 26 523.18 | 21 799.04 | 16 784.75 | 16 076.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | -1 815.56 | -2 415.70 | 12 911.73 | 9 513.92 | 9 714.63 |
| Profit of the financial year | - 600.14 | 15 327.43 | -3 397.81 | 200.71 | - 651.43 |
| Shareholders equity total | 1 984.30 | 17 311.73 | 13 913.92 | 14 114.63 | 13 463.19 |
| Provisions | 2 071.00 | 1 337.28 | 1 337.28 | 1 337.28 | 1 337.28 |
| Non-current other liabilities | 694.46 | 694.46 | 694.46 | 719.56 | 708.76 |
| Non-current liabilities total | 694.46 | 694.46 | 694.46 | 719.56 | 708.76 |
| Current loans from credit institutions | 11 237.50 | 1 371.14 | |||
| Current trade creditors | 233.92 | 524.17 | 255.09 | 210.09 | |
| Current owed to participating | 64.93 | 244.57 | 240.70 | 250.70 | |
| Short-term deferred tax liabilities | 4 943.48 | 4 959.80 | |||
| Other non-interest bearing current liabilities | 1 027.73 | 631.16 | 124.84 | 117.48 | 105.97 |
| Accruals and deferred income | 507.75 | ||||
| Current liabilities total | 12 837.91 | 7 179.71 | 5 853.39 | 613.27 | 566.76 |
| Balance sheet total (liabilities) | 17 587.67 | 26 523.18 | 21 799.04 | 16 784.75 | 16 076.00 |
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