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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Gross profit | 25.56 | -36.12 | -8.94 | -21.16 | -27.86 |
| Reduction in value of non-current assets | - 264.66 | ||||
| EBIT | - 239.10 | -36.12 | -8.94 | -21.16 | -27.86 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -81.60 | -46.90 | -0.07 | -0.02 | 0.51 |
| Pre-tax profit | - 313.12 | -83.01 | -9.01 | -21.18 | -27.35 |
| Net earnings | - 313.12 | -83.01 | -9.01 | -21.18 | -27.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 650.00 | 500.00 | 500.00 | 500.00 | |
| Tangible assets total | 1 650.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.90 | 18.01 | 18.18 | 1.69 | 1.01 |
| Cash and cash equivalents | 5.90 | 18.01 | 18.18 | 1.69 | 1.01 |
| Balance sheet total (assets) | 1 655.90 | 518.01 | 518.18 | 501.69 | 1.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | - 138.33 | ||||
| Retained earnings | 115.74 | -60.16 | - 142.84 | - 158.17 | - 179.35 |
| Profit of the financial year | - 313.12 | -83.01 | -9.01 | -21.18 | -27.35 |
| Shareholders equity total | 12.62 | 66.83 | 58.14 | 30.65 | - 135.03 |
| Non-current loans from credit institutions | 1 203.28 | ||||
| Non-current liabilities total | 1 203.28 | ||||
| Current owed to participating | 140.04 | ||||
| Current owed to group member | 273.80 | 450.04 | 460.04 | 471.04 | 136.04 |
| Other non-interest bearing current liabilities | 26.16 | 1.14 | |||
| Current liabilities total | 440.00 | 451.18 | 460.04 | 471.04 | 136.04 |
| Balance sheet total (liabilities) | 1 655.90 | 518.01 | 518.18 | 501.69 | 1.01 |
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