NORTH ATLANTIC MUSIC SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 36199490
Ny Munkegade 3 B, 8000 Aarhus C
info@na-musicsupplies.com
tel: 28515956
www.northatlanticmusicsupplies.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.93 | 609.64 | 583.74 | ||
| Costs of manufacturing | - 360.57 | - 494.34 | - 440.49 | ||
| External services | -7.33 | -49.97 | -51.95 | ||
| Gross profit | 153.98 | 47.85 | 71.52 | 237.69 | -20.87 |
| Costs of management | -28.05 | -17.48 | -19.78 | ||
| Wages and salaries | -8.88 | -4.73 | -12.22 | ||
| Social security expenses | -0.31 | -1.17 | -2.54 | ||
| Employee benefit expenses | -28.34 | -17.29 | |||
| Other operating expenses | -60.13 | -66.01 | -85.84 | ||
| Total depreciation | -1.60 | -6.40 | |||
| EBIT | 84.66 | -24.06 | -29.08 | 207.75 | -44.56 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.43 | -2.56 | |||
| Pre-tax profit | 84.66 | -24.06 | -29.08 | 207.39 | -47.13 |
| Income taxes | -45.95 | 48.35 | |||
| Net earnings | 84.66 | -24.06 | -29.08 | 161.44 | 1.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 24.00 | |||
| Tangible assets total | 30.40 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.75 | 98.77 | 98.77 | 127.96 | 105.65 |
| Inventories total | 83.75 | 98.77 | 98.77 | 127.96 | 105.65 |
| Current trade debtors | 109.28 | 10.45 | 62.87 | 41.69 | 1 867.31 |
| Current amounts owed by group member comp. | 4.42 | 4.42 | 4.42 | ||
| Current other receivables | 11.95 | 66.19 | 27.60 | 19.27 | |
| Current deferred tax assets | 8.83 | ||||
| Short term receivables total | 125.65 | 14.87 | 133.48 | 69.28 | 1 895.40 |
| Cash and bank deposits | 72.15 | 122.45 | 168.10 | 142.84 | |
| Cash and cash equivalents | 72.15 | 122.45 | 168.10 | 142.84 | |
| Balance sheet total (assets) | 281.56 | 236.09 | 232.25 | 395.74 | 2 167.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.08 | 73.15 | 48.41 | 19.10 | 285.28 |
| Profit of the financial year | 84.66 | -24.06 | -29.08 | 161.44 | 1.22 |
| Shareholders equity total | 107.58 | 99.09 | 69.33 | 230.54 | 336.51 |
| Non-current advances received | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 25.52 | 25.52 | 25.52 | ||
| Current trade creditors | 23.66 | 20.32 | 20.32 | 92.39 | 23.28 |
| Current owed to participating | 88.14 | 54.50 | 88.14 | ||
| Current owed to group member | 4.42 | 4.42 | 4.42 | 6.00 | |
| Short-term deferred tax liabilities | 32.24 | 32.24 | 24.52 | 72.81 | |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 173.97 | 137.00 | 162.93 | 165.21 | 31.38 |
| Balance sheet total (liabilities) | 281.56 | 236.09 | 232.25 | 395.74 | 2 167.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.