CENTERMUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 32086128
Danmarksgade 40 A, 9900 Frederikshavn
info@centermusik.dk
tel: 98425470
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.39 | 99.93 |
| Employee benefit expenses | - 225.06 | - 100.64 |
| EBIT | -92.67 | -0.71 |
| Other financial income | -2.44 | 0.65 |
| Other financial expenses | -73.57 | -57.50 |
| Pre-tax profit | - 168.68 | -57.56 |
| Net earnings | - 168.68 | -57.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Finished products/goods | 534.08 | 379.87 |
| Inventories total | 534.08 | 379.87 |
| Current trade debtors | 50.29 | 66.63 |
| Prepayments and accrued income | 23.35 | 11.31 |
| Current other receivables | 0.95 | |
| Short term receivables total | 73.64 | 78.89 |
| Cash and bank deposits | 6.14 | 2.81 |
| Cash and cash equivalents | 6.14 | 2.81 |
| Balance sheet total (assets) | 633.86 | 481.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 219.81 | - 388.49 |
| Profit of the financial year | - 168.68 | -57.56 |
| Shareholders equity total | - 263.49 | - 321.05 |
| Non-current loans from credit institutions | 317.37 | 241.35 |
| Non-current liabilities total | 317.37 | 241.35 |
| Current loans from credit institutions | 291.01 | 368.23 |
| Current trade creditors | 87.30 | 7.14 |
| Other non-interest bearing current liabilities | 201.66 | 185.88 |
| Current liabilities total | 579.97 | 561.26 |
| Balance sheet total (liabilities) | 633.86 | 481.56 |
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