PRINSENS MUSIKKORPS KONCERTFOND — Credit Rating and Financial Key Figures
CVR number: 35890939
Sdr Boulevard 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.21 | 20.09 | 109.88 | - 136.97 | 166.34 |
| EBIT | 130.21 | 20.09 | 109.88 | - 136.97 | 166.34 |
| Other financial income | 0.17 | 0.92 | |||
| Other financial expenses | -2.21 | -2.31 | -2.30 | ||
| Pre-tax profit | 128.00 | 17.79 | 107.58 | - 136.80 | 167.26 |
| Net earnings | 128.00 | 17.79 | 107.58 | - 136.80 | 167.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.47 | 112.86 | 151.49 | ||
| Inventories total | 115.47 | 112.86 | 151.49 | ||
| Current trade debtors | 4.25 | 188.77 | 346.90 | 20.00 | |
| Short term receivables total | 4.25 | 188.77 | 346.90 | 20.00 | |
| Cash and bank deposits | 394.38 | 440.53 | 324.95 | 436.51 | 670.07 |
| Cash and cash equivalents | 394.38 | 440.53 | 324.95 | 436.51 | 670.07 |
| Balance sheet total (assets) | 509.85 | 557.63 | 665.21 | 783.41 | 690.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 205.85 | 223.63 | 331.21 | 194.41 | 356.07 |
| Retained earnings | - 128.00 | -17.79 | - 107.58 | 136.80 | - 167.26 |
| Profit of the financial year | 128.00 | 17.79 | 107.58 | - 136.80 | 167.26 |
| Shareholders equity total | 505.85 | 523.63 | 631.21 | 494.41 | 656.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 34.00 | 34.00 | 74.00 | 34.00 |
| Accruals and deferred income | 215.00 | ||||
| Current liabilities total | 4.00 | 34.00 | 34.00 | 289.00 | 34.00 |
| Balance sheet total (liabilities) | 509.85 | 557.63 | 665.21 | 783.41 | 690.07 |
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