Musicon, matrikel 5a P/S — Credit Rating and Financial Key Figures
CVR number: 39036541
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 997.00 | 16 283.00 | |||
| Purchases during the financial year | -1 001.00 | -2 889.00 | |||
| Change in stocks | 29 860.00 | 75 072.00 | 5 051.00 | ||
| External services | -13.00 | -19.00 | -24.00 | -18.00 | -19.00 |
| Gross profit | 29 847.00 | -19.00 | -24.00 | 83 050.00 | 18 426.00 |
| Reduction in value of non-current assets | 75 072.00 | 5 051.00 | |||
| EBIT | 29 847.00 | -19.00 | -24.00 | 158 122.00 | 23 477.00 |
| Other financial expenses | -5.00 | -11.00 | -10.00 | -1 943.00 | -3 806.00 |
| Pre-tax profit | 29 842.00 | -30.00 | -34.00 | 81 107.00 | 14 620.00 |
| Net earnings | 29 842.00 | -30.00 | -34.00 | 81 107.00 | 14 620.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345 300.00 | 350 700.00 | |||
| Advance payments and construction in progress | 66 084.00 | 115 570.00 | 233 225.00 | ||
| Tangible assets total | 66 084.00 | 115 570.00 | 233 225.00 | 345 300.00 | 350 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 22.00 | |||
| Prepayments and accrued income | 71.00 | 27.00 | |||
| Current other receivables | 314.00 | 115.00 | 271.00 | 95.00 | 33.00 |
| Short term receivables total | 314.00 | 115.00 | 271.00 | 178.00 | 82.00 |
| Cash and bank deposits | 125.00 | 133.00 | 49.00 | 214.00 | 312.00 |
| Cash and cash equivalents | 125.00 | 133.00 | 49.00 | 214.00 | 312.00 |
| Balance sheet total (assets) | 66 523.00 | 115 818.00 | 233 545.00 | 345 692.00 | 351 094.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other restricted equity | - 375.00 | ||||
| Retained earnings | 29 842.00 | 29 812.00 | 29 778.00 | 90 885.00 | |
| Profit of the financial year | 29 842.00 | -30.00 | -34.00 | 81 107.00 | 14 620.00 |
| Shareholders equity total | 29 967.00 | 30 312.00 | 30 278.00 | 111 385.00 | 126 005.00 |
| Non-current loans from credit institutions | 209 062.00 | 208 799.00 | |||
| Non-current other liabilities | 5 488.00 | 5 960.00 | |||
| Non-current liabilities total | 214 550.00 | 214 759.00 | |||
| Current loans from credit institutions | 25 723.00 | 137 853.00 | 885.00 | 441.00 | |
| Advances received | 148.00 | ||||
| Current trade creditors | 36 551.00 | 34.00 | 5 879.00 | 122.00 | 257.00 |
| Current owed to group member | 5.00 | 59 686.00 | 59 535.00 | 18 114.00 | 8 437.00 |
| Other non-interest bearing current liabilities | 63.00 | 488.00 | 1 195.00 | ||
| Current liabilities total | 36 556.00 | 85 506.00 | 203 267.00 | 19 757.00 | 10 330.00 |
| Balance sheet total (liabilities) | 66 523.00 | 115 818.00 | 233 545.00 | 345 692.00 | 351 094.00 |
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