Musikkens Hus i Murergade ApS — Credit Rating and Financial Key Figures
CVR number: 35808205
Murergade 8 A, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 714.56 | 870.59 | 422.54 | 9.61 | |
External services | - 653.05 | - 604.45 | - 336.60 | -12.23 | -6.69 |
Gross profit | 61.51 | 266.13 | 85.94 | -12.23 | 2.92 |
Employee benefit expenses | - 112.88 | - 278.25 | -95.14 | ||
EBIT | -51.37 | -12.12 | -9.20 | -12.23 | 2.92 |
Other financial expenses | -17.61 | -23.36 | -2.94 | -0.07 | |
Pre-tax profit | -68.98 | -35.47 | -9.20 | -15.17 | 2.84 |
Net earnings | -68.98 | -35.47 | -9.20 | -15.17 | 2.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 97.03 | 97.03 | 97.03 |
Intangible assets total | 97.03 | 97.03 | 97.03 |
Machinery and equipment | 17.66 | 17.66 | 17.66 |
Tangible assets total | 17.66 | 17.66 | 17.66 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 83.10 | ||
Short term receivables total | 83.10 | ||
Cash and bank deposits | 2.40 | ||
Cash and cash equivalents | 2.40 | ||
Balance sheet total (assets) | 200.19 | 114.69 | 114.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -70.22 | - 139.20 | - 174.06 | - 183.26 | - 198.44 |
Profit of the financial year | -68.98 | -35.47 | -9.20 | -15.17 | 2.84 |
Shareholders equity total | -89.20 | - 124.67 | - 133.26 | - 148.44 | - 145.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 188.10 | 177.06 | 132.68 | 0.03 | 0.16 |
Current trade creditors | 64.12 | 9.49 | |||
Current owed to participating | 66.68 | 62.21 | |||
Other non-interest bearing current liabilities | 37.17 | 52.80 | 115.27 | 81.72 | 83.23 |
Current liabilities total | 289.39 | 239.36 | 247.95 | 148.44 | 145.59 |
Balance sheet total (liabilities) | 200.19 | 114.69 | 114.69 |
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