SSM MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 32644171
Enebærvej 35, 6715 Esbjerg N
chl@ssmmusic.com
tel: 40717722
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.96 | 333.43 |
| Employee benefit expenses | - 260.72 | - 318.57 |
| EBIT | 48.24 | 14.85 |
| Other financial expenses | -31.68 | -44.06 |
| Pre-tax profit | 16.55 | -29.21 |
| Income taxes | -4.32 | 4.06 |
| Net earnings | 12.23 | -25.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.40 | 355.40 |
| Prepayments and accrued income | 120.00 | 120.00 |
| Current other receivables | 230.95 | 473.60 |
| Current deferred tax assets | 0.71 | 4.77 |
| Short term receivables total | 521.06 | 953.77 |
| Other current investments | 0.20 | 0.20 |
| Cash and bank deposits | 3.21 | 1.64 |
| Cash and cash equivalents | 3.41 | 1.84 |
| Balance sheet total (assets) | 531.97 | 963.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -66.79 | -54.56 |
| Profit of the financial year | 12.23 | -25.15 |
| Shareholders equity total | 70.44 | 45.29 |
| Non-current owed to group member | 44.70 | 31.70 |
| Non-current liabilities total | 44.70 | 31.70 |
| Current loans from credit institutions | 523.77 | 804.87 |
| Other non-interest bearing current liabilities | - 106.95 | 81.25 |
| Current liabilities total | 416.82 | 886.12 |
| Balance sheet total (liabilities) | 531.97 | 963.11 |
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