Musikbaren anno 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37583448
Fjordvej 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.97 | 2 958.73 | 5 528.15 | 5 190.58 | 4 329.58 |
| Employee benefit expenses | -1 823.97 | -1 797.61 | -3 707.26 | -3 927.17 | -4 118.81 |
| Total depreciation | - 756.01 | - 760.27 | - 392.55 | - 275.26 | - 271.99 |
| EBIT | - 643.01 | 400.85 | 1 428.34 | 988.16 | -61.22 |
| Other financial income | 1.19 | 1.21 | 2.08 | ||
| Other financial expenses | - 113.36 | -89.14 | -55.95 | -39.01 | -66.88 |
| Pre-tax profit | - 755.18 | 311.70 | 1 372.39 | 950.36 | - 126.02 |
| Income taxes | 166.14 | -68.58 | - 301.93 | - 209.08 | 24.10 |
| Net earnings | - 589.04 | 243.13 | 1 070.47 | 741.28 | - 101.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 095.77 | 1 435.81 | 1 106.95 | 846.27 | 574.29 |
| Tangible assets total | 2 095.77 | 1 435.81 | 1 106.95 | 846.27 | 574.29 |
| Investments total | 1 018.65 | 1 038.18 | 1 078.60 | 1 138.55 | 1 194.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 189.11 | 203.59 | 331.97 | 244.28 | 280.61 |
| Inventories total | 189.11 | 203.59 | 331.97 | 244.28 | 280.61 |
| Current trade debtors | 28.24 | 30.13 | 396.65 | 620.67 | 588.22 |
| Current amounts owed by group member comp. | 732.90 | ||||
| Current other receivables | 670.62 | 219.07 | 67.99 | 50.86 | |
| Current deferred tax assets | 65.68 | ||||
| Short term receivables total | 764.55 | 249.20 | 396.65 | 688.67 | 1 371.98 |
| Cash and bank deposits | 31.17 | 579.43 | 842.65 | 1 114.84 | 161.51 |
| Cash and cash equivalents | 31.17 | 579.43 | 842.65 | 1 114.84 | 161.51 |
| Balance sheet total (assets) | 4 099.25 | 3 506.21 | 3 756.83 | 4 032.62 | 3 582.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 356.17 | - 232.88 | 10.25 | 1 080.72 | 1 822.00 |
| Profit of the financial year | - 589.04 | 243.13 | 1 070.47 | 741.28 | - 101.92 |
| Shareholders equity total | - 172.88 | 70.25 | 1 140.72 | 1 882.00 | 1 780.08 |
| Provisions | 2.89 | 33.94 | 28.99 | 4.89 | |
| Non-current owed to group member | 2 124.00 | 1 700.00 | 207.13 | 99.01 | |
| Non-current owed to participating | 212.00 | ||||
| Non-current deferred tax liabilities | 107.21 | ||||
| Non-current liabilities total | 2 443.21 | 1 700.00 | 207.13 | 99.01 | |
| Current loans from credit institutions | 970.20 | 189.22 | |||
| Current trade creditors | 56.77 | 422.62 | 1 021.33 | 855.79 | 759.18 |
| Short-term deferred tax liabilities | 270.88 | 214.03 | |||
| Other non-interest bearing current liabilities | 801.94 | 1 310.45 | 1 082.83 | 952.80 | 849.06 |
| Current liabilities total | 1 828.91 | 1 733.07 | 2 375.03 | 2 022.63 | 1 797.47 |
| Balance sheet total (liabilities) | 4 099.25 | 3 506.21 | 3 756.83 | 4 032.62 | 3 582.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.