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MUSIKENGROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25304799
Margretheparken 2, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -9.30 |
| EBIT | -8.00 | -9.30 |
| Other financial income | 24.00 | 26.36 |
| Other financial expenses | -17.00 | -31.91 |
| Pre-tax profit | -1.00 | -14.85 |
| Net earnings | -1.00 | -14.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Other current investments | 538.00 | 438.30 |
| Cash and bank deposits | 19.00 | 0.86 |
| Cash and cash equivalents | 557.00 | 439.16 |
| Balance sheet total (assets) | 558.00 | 439.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 105.00 |
| Retained earnings | 245.00 | 139.01 |
| Profit of the financial year | -1.00 | -14.85 |
| Shareholders equity total | 547.00 | 429.16 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 |
| Current liabilities total | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 558.00 | 439.16 |
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