Walthers Musikcafé ApS — Credit Rating and Financial Key Figures
CVR number: 41725303
Adelgade 125, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.94 | 1 158.52 | 1 059.87 | 1 156.07 |
| 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 |
| EBIT | 61.44 | 69.77 | 84.27 | 47.95 |
| Other financial income | 3.45 | 4.34 | ||
| Other financial expenses | -30.40 | -2.54 | -0.39 | -44.11 |
| Pre-tax profit | 31.04 | 67.22 | 87.33 | 8.18 |
| Income taxes | -7.28 | -14.79 | -19.53 | -2.50 |
| Net earnings | 23.76 | 52.44 | 67.80 | 5.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.34 | 17.55 | 50.26 | 40.52 |
| Tangible assets total | 34.34 | 17.55 | 50.26 | 40.52 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Deferred tax assets | 0.94 | |||
| Long term receivables total | 0.94 | |||
| Finished products/goods | 92.61 | 45.69 | 49.35 | 64.98 |
| Inventories total | 92.61 | 45.69 | 49.35 | 64.98 |
| Current trade debtors | 31.50 | 10.03 | 19.65 | |
| Current amounts owed by group member comp. | 79.08 | 99.61 | ||
| Prepayments and accrued income | 2.88 | 4.79 | ||
| Current other receivables | 243.96 | 131.52 | 277.68 | 41.54 |
| Current deferred tax assets | 2.51 | 1.44 | 0.46 | |
| Short term receivables total | 275.47 | 134.03 | 371.12 | 166.04 |
| Cash and bank deposits | 76.63 | 124.04 | 182.11 | 437.17 |
| Cash and cash equivalents | 76.63 | 124.04 | 182.11 | 437.17 |
| Balance sheet total (assets) | 570.00 | 411.32 | 742.84 | 798.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.76 | 76.19 | 143.99 | |
| Profit of the financial year | 23.76 | 52.44 | 67.80 | 5.68 |
| Shareholders equity total | 63.76 | 116.19 | 183.99 | 189.68 |
| Non-current liabilities total | ||||
| Advances received | 3.23 | 1.65 | 1.22 | 2.51 |
| Current trade creditors | 104.90 | 73.70 | 60.75 | 66.71 |
| Current owed to group member | 219.81 | 47.39 | 25.06 | 45.17 |
| Short-term deferred tax liabilities | 8.23 | 16.36 | 18.46 | 1.52 |
| Other non-interest bearing current liabilities | 170.07 | 156.02 | 453.35 | 493.13 |
| Current liabilities total | 506.24 | 295.13 | 558.84 | 609.03 |
| Balance sheet total (liabilities) | 570.00 | 411.32 | 742.84 | 798.71 |
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