PRINSENS MUSIKKORPS KONCERTFOND — Credit Rating and Financial Key Figures

CVR number: 35890939
Sdr Boulevard 15, 7800 Skive
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.65130.2120.09109.88- 136.97
EBIT79.65130.2120.09109.88- 136.97
Other financial income0.17
Other financial expenses-2.21-2.31-2.30
Pre-tax profit79.65128.0017.79107.58- 136.80
Net earnings79.65128.0017.79107.58- 136.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables105.99115.47112.86151.49
Inventories total105.99115.47112.86151.49
Current trade debtors2.184.25188.77346.90
Short term receivables total2.184.25188.77346.90
Cash and bank deposits273.69394.38440.53324.95436.51
Cash and cash equivalents273.69394.38440.53324.95436.51
Balance sheet total (assets)381.85509.85557.63665.21783.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves77.85205.85223.63331.21194.41
Retained earnings-79.65- 128.00-17.79- 107.58136.80
Profit of the financial year79.65128.0017.79107.58- 136.80
Shareholders equity total377.85505.85523.63631.21494.41
Non-current liabilities total
Current trade creditors4.004.0034.0034.0074.00
Accruals and deferred income215.00
Current liabilities total4.004.0034.0034.00289.00
Balance sheet total (liabilities)381.85509.85557.63665.21783.41
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