KB Music ApS — Credit Rating and Financial Key Figures

CVR number: 40747117

Årsdalevej 6, 8210 Aarhus V

kristianborregaard@gmail.com

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.90	-2.50	3.02	44.69
EBIT	-0.90	-2.50	3.02	44.69
Other financial expenses		1.56	1.62	2.18
Pre-tax profit	-0.90	-0.94	4.65	46.87
Income taxes			-0.81	-10.31
Net earnings	-0.90	-0.94	3.83	36.56

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	39.00	40.56	42.18	43.48
Short term receivables total	39.00	40.56	42.18	43.48
Cash and bank deposits	0.10	0.10	6.12	63.72
Cash and cash equivalents	0.10	0.10	6.12	63.72
Balance sheet total (assets)	39.10	40.66	48.31	107.20

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-0.90	-1.84	1.99
Profit of the financial year	-0.90	-0.94	3.83	36.56
Shareholders equity total	39.10	38.16	41.99	78.55
Non-current liabilities total
Current trade creditors		2.50	5.50	3.00
Short-term deferred tax liabilities			0.81	10.31
Other non-interest bearing current liabilities				15.34
Current liabilities total		2.50	6.32	28.65
Balance sheet total (liabilities)	39.10	40.66	48.31	107.20

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