Music Alarms IVS — Credit Rating and Financial Key Figures
CVR number: 37617431
Flydedokken 7, 2450 København SV
contact@musicalarms.com
tel: 71388808
musicalarms.com
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.73 | 32.91 | 7.55 |
| Employee benefit expenses | -65.25 | -57.19 | -17.81 |
| EBIT | -41.52 | -24.28 | -10.26 |
| Other financial expenses | -0.06 | -0.03 | -0.14 |
| Pre-tax profit | -41.58 | -24.31 | -10.40 |
| Income taxes | 8.73 | 5.32 | 2.24 |
| Net earnings | -32.85 | -18.98 | -8.16 |
Assets (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 0.89 | 0.38 | 0.51 |
| Current deferred tax assets | 8.73 | 14.06 | 16.30 |
| Short term receivables total | 9.63 | 14.43 | 18.81 |
| Cash and bank deposits | 29.03 | 6.33 | 12.07 |
| Cash and cash equivalents | 29.03 | 6.33 | 12.07 |
| Balance sheet total (assets) | 38.66 | 20.76 | 30.88 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -32.85 | -51.83 | |
| Profit of the financial year | -32.85 | -18.98 | -8.16 |
| Shareholders equity total | -32.75 | -51.73 | -59.89 |
| Non-current liabilities total | |||
| Current trade creditors | 2.40 | 2.40 | 1.88 |
| Current owed to participating | 68.90 | 63.90 | 88.90 |
| Other non-interest bearing current liabilities | 0.10 | 6.19 | |
| Current liabilities total | 71.40 | 72.49 | 90.77 |
| Balance sheet total (liabilities) | 38.66 | 20.76 | 30.88 |
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