PARCEL MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 27544967
Boghvedevej 12, 8920 Randers NV
tony.fischer.ramders@gmail.com
tel: 26788988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.04 | 18.18 | |||
| Costs of manufacturing | -97.15 | -27.13 | -21.16 | -27.86 | -1.36 |
| Gross profit | -36.12 | -8.94 | -21.16 | -27.86 | -1.36 |
| EBIT | -36.12 | -8.94 | -21.16 | -27.86 | -1.36 |
| Other financial expenses | -46.90 | -0.07 | -0.02 | 0.51 | 0.01 |
| Pre-tax profit | -83.01 | -9.01 | -21.18 | -27.35 | -1.35 |
| Net earnings | -83.01 | -9.01 | -21.18 | -27.35 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 500.00 | 500.00 | 500.00 | |
| Tangible assets total | 500.00 | 500.00 | 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.01 | 18.18 | 1.69 | 1.01 |
| Cash and cash equivalents | 18.01 | 18.18 | 1.69 | 1.01 |
| Balance sheet total (assets) | 518.01 | 518.18 | 501.69 | 1.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | - 138.33 | - 136.04 | |||
| Retained earnings | -60.16 | - 142.84 | - 158.17 | - 179.35 | -72.61 |
| Profit of the financial year | -83.01 | -9.01 | -21.18 | -27.35 | -1.35 |
| Shareholders equity total | 66.83 | 58.14 | 30.65 | - 135.03 | |
| Non-current liabilities total | |||||
| Current owed to group member | 450.04 | 460.04 | 471.04 | 136.04 | |
| Other non-interest bearing current liabilities | 1.14 | ||||
| Current liabilities total | 451.18 | 460.04 | 471.04 | 136.04 | |
| Balance sheet total (liabilities) | 518.01 | 518.18 | 501.69 | 1.01 |
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