Musikbaren anno 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37583448
Fjordvej 14, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 784.35 | 1 936.97 | 2 958.73 | 5 528.15 | 5 216.70 |
| Employee benefit expenses | -3 279.31 | -1 823.97 | -1 797.61 | -3 707.26 | -3 953.28 |
| Total depreciation | - 754.78 | - 756.01 | - 760.27 | - 392.55 | - 275.26 |
| EBIT | - 249.73 | - 643.01 | 400.85 | 1 428.34 | 988.16 |
| Other financial income | 1.19 | 1.21 | |||
| Other financial expenses | - 145.16 | - 113.36 | -89.14 | -55.95 | -39.01 |
| Pre-tax profit | - 394.90 | - 755.18 | 311.70 | 1 372.39 | 950.36 |
| Income taxes | 86.88 | 166.14 | -68.58 | - 301.93 | - 209.08 |
| Net earnings | - 308.02 | - 589.04 | 243.13 | 1 070.47 | 741.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 851.78 | 2 095.77 | 1 435.81 | 1 106.95 | 846.27 |
| Tangible assets total | 2 851.78 | 2 095.77 | 1 435.81 | 1 106.95 | 846.27 |
| Investments total | 999.55 | 1 018.65 | 1 038.18 | 1 078.60 | 1 138.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 227.98 | 189.11 | 203.59 | 331.97 | 244.28 |
| Inventories total | 227.98 | 189.11 | 203.59 | 331.97 | 244.28 |
| Current trade debtors | 469.88 | 28.24 | 30.13 | 396.65 | 620.67 |
| Current other receivables | 670.62 | 219.07 | 67.99 | ||
| Current deferred tax assets | 65.68 | ||||
| Short term receivables total | 469.88 | 764.55 | 249.20 | 396.65 | 688.66 |
| Cash and bank deposits | 106.84 | 31.17 | 579.43 | 842.65 | 1 114.84 |
| Cash and cash equivalents | 106.84 | 31.17 | 579.43 | 842.65 | 1 114.84 |
| Balance sheet total (assets) | 4 656.04 | 4 099.25 | 3 506.21 | 3 756.83 | 4 032.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 664.19 | 356.17 | - 232.88 | 10.25 | 1 080.72 |
| Profit of the financial year | - 308.02 | - 589.04 | 243.13 | 1 070.47 | 741.28 |
| Shareholders equity total | 416.17 | - 172.88 | 70.25 | 1 140.72 | 1 882.00 |
| Provisions | 100.46 | 2.89 | 33.94 | 28.99 | |
| Non-current owed to group member | 1 247.32 | 2 124.00 | 1 700.00 | 207.13 | 99.01 |
| Non-current owed to participating | 1 118.58 | 212.00 | |||
| Non-current deferred tax liabilities | 41.76 | 107.21 | |||
| Non-current liabilities total | 2 407.66 | 2 443.21 | 1 700.00 | 207.13 | 99.01 |
| Current loans from credit institutions | 144.93 | 970.20 | |||
| Current trade creditors | 635.88 | 56.77 | 422.62 | 1 021.33 | 855.79 |
| Short-term deferred tax liabilities | 270.88 | 214.03 | |||
| Other non-interest bearing current liabilities | 950.96 | 801.94 | 1 310.45 | 1 082.83 | 952.80 |
| Current liabilities total | 1 731.75 | 1 828.91 | 1 733.07 | 2 375.03 | 2 022.62 |
| Balance sheet total (liabilities) | 4 656.04 | 4 099.25 | 3 506.21 | 3 756.83 | 4 032.62 |
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