MUSIC RETAIL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 47806518
Landemærket 29, 1119 København K
info.dk@4sound.com
tel: 98188486
www.4sound.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 996.81 | 19 681.94 | 8 469.34 |
| Employee benefit expenses | -27 847.51 | -23 913.09 | -22 863.40 |
| Other operating expenses | - 776.17 | ||
| Total depreciation | -1 243.48 | - 301.49 | - 363.66 |
| EBIT | -7 094.18 | -5 308.80 | -14 757.72 |
| Other financial income | 206.41 | 5.29 | 19.23 |
| Other financial expenses | -1 109.94 | - 441.44 | - 310.90 |
| Pre-tax profit | -7 997.71 | -5 744.95 | -15 049.38 |
| Income taxes | -2 102.14 | ||
| Net earnings | -10 099.85 | -5 744.95 | -15 049.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 571.49 | 937.24 | 989.42 |
| Machinery and equipment | 104.11 | 237.47 | 206.75 |
| Tangible assets total | 675.61 | 1 174.71 | 1 196.17 |
| Other receivables | 1 896.56 | 1 384.09 | 2 309.44 |
| Investments total | 1 896.56 | 1 384.09 | 2 309.44 |
| Non-curr. owed by group member comp. | 3 778.28 | ||
| Long term receivables total | 3 778.28 | ||
| Raw materials and consumables | 29 544.79 | 24 661.04 | 24 404.30 |
| Inventories total | 29 544.79 | 24 661.04 | 24 404.30 |
| Current trade debtors | 9 527.39 | 6 744.98 | 5 572.16 |
| Current amounts owed by group member comp. | 1 258.35 | 10 552.17 | |
| Prepayments and accrued income | 696.59 | 584.73 | 1 422.70 |
| Current other receivables | 3 304.73 | 953.14 | 1 261.55 |
| Current deferred tax assets | 195.43 | ||
| Short term receivables total | 13 724.14 | 9 541.21 | 18 808.58 |
| Cash and bank deposits | 3 074.30 | 484.69 | 654.39 |
| Cash and cash equivalents | 3 074.30 | 484.69 | 654.39 |
| Balance sheet total (assets) | 52 693.67 | 37 245.75 | 47 372.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 108.00 | 2 216.00 | 2 218.00 |
| Retained earnings | 8 665.95 | 458.10 | 13 011.15 |
| Profit of the financial year | -10 099.85 | -5 744.95 | -15 049.38 |
| Shareholders equity total | - 325.90 | -3 070.85 | 179.76 |
| Non-current owed to group member | 4 392.39 | ||
| Non-current liabilities total | 4 392.39 | ||
| Current trade creditors | 15 636.57 | 17 134.60 | 14 427.99 |
| Current owed to group member | 14 612.01 | 15 469.44 | 22 241.55 |
| Other non-interest bearing current liabilities | 16 612.04 | 5 859.72 | 9 134.50 |
| Accruals and deferred income | 1 766.57 | 1 852.85 | 1 389.08 |
| Current liabilities total | 48 627.19 | 40 316.60 | 47 193.11 |
| Balance sheet total (liabilities) | 52 693.67 | 37 245.75 | 47 372.88 |
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