Walthers Musikcafé ApS

CVR number: 41725303
Adelgade 125, 8660 Skanderborg

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit1 034.941 158.521 059.871 156.07
Employee benefit expenses- 956.33-1 071.96- 955.98-1 098.39
Other operating expenses-5.58
Total depreciation-17.17-16.79-14.05-9.74
EBIT61.4469.7784.2747.95
Other financial income3.454.34
Other financial expenses-30.40-2.54-0.39-44.11
Pre-tax profit31.0467.2287.338.18
Income taxes-7.28-14.79-19.53-2.50
Net earnings23.7652.4467.805.68

Assets (kDKK)

2021202220232024
Intangible assets total
Machinery and equipment34.3417.5550.2640.52
Tangible assets total34.3417.5550.2640.52
Other receivables90.0090.0090.0090.00
Investments total90.0090.0090.0090.00
Deferred tax assets0.94
Long term receivables total0.94
Finished products/goods92.6145.6949.3564.98
Inventories total92.6145.6949.3564.98
Current trade debtors31.5010.0319.65
Current amounts owed by group member comp.79.0899.61
Prepayments and accrued income2.884.79
Current other receivables243.96131.52277.6841.54
Current deferred tax assets2.511.440.46
Short term receivables total275.47134.03371.12166.04
Cash and bank deposits76.63124.04182.11437.17
Cash and cash equivalents76.63124.04182.11437.17
Balance sheet total (assets)570.00411.32742.84798.71

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Retained earnings23.7676.19143.99
Profit of the financial year23.7652.4467.805.68
Shareholders equity total63.76116.19183.99189.68
Non-current liabilities total
Advances received3.231.651.222.51
Current trade creditors104.9073.7060.7566.71
Current owed to group member219.8147.3925.0645.17
Short-term deferred tax liabilities8.2316.3618.461.52
Other non-interest bearing current liabilities170.07156.02453.35493.13
Current liabilities total506.24295.13558.84609.03
Balance sheet total (liabilities)570.00411.32742.84798.71
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