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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.64 | 583.74 | |||
| Costs of manufacturing | - 494.34 | - 440.49 | |||
| External services | -49.97 | -51.95 | |||
| Gross profit | 47.85 | 71.52 | 237.69 | -19.70 | 244.77 |
| Costs of management | -17.48 | -19.78 | |||
| Wages and salaries | -4.73 | -12.22 | |||
| Social security expenses | -1.17 | -2.54 | |||
| Employee benefit expenses | -28.34 | -18.47 | -18.61 | ||
| Other operating expenses | -66.01 | -85.84 | |||
| Total depreciation | -1.60 | -6.40 | -6.40 | ||
| EBIT | -24.06 | -29.08 | 207.75 | -44.56 | 219.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.43 | -2.56 | -0.17 | ||
| Pre-tax profit | -24.06 | -29.08 | 207.39 | -47.13 | 219.59 |
| Income taxes | -45.95 | 48.35 | -71.11 | ||
| Net earnings | -24.06 | -29.08 | 161.44 | 1.22 | 148.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 24.00 | 17.60 | ||
| Tangible assets total | 30.40 | 24.00 | 17.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.77 | 98.77 | 127.96 | 105.65 | 96.00 |
| Inventories total | 98.77 | 98.77 | 127.96 | 105.65 | 96.00 |
| Current trade debtors | 10.45 | 62.87 | 41.69 | 1 867.31 | 50.24 |
| Current amounts owed by group member comp. | 4.42 | 4.42 | |||
| Current other receivables | 66.19 | 27.60 | 19.27 | ||
| Current deferred tax assets | 8.83 | ||||
| Short term receivables total | 14.87 | 133.48 | 69.28 | 1 895.40 | 50.24 |
| Cash and bank deposits | 122.45 | 168.10 | 142.84 | 94.72 | |
| Cash and cash equivalents | 122.45 | 168.10 | 142.84 | 94.72 | |
| Balance sheet total (assets) | 236.09 | 232.25 | 395.74 | 2 167.89 | 258.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.15 | 48.41 | 19.10 | 285.28 | -23.51 |
| Profit of the financial year | -24.06 | -29.08 | 161.44 | 1.22 | 148.48 |
| Shareholders equity total | 99.09 | 69.33 | 230.54 | 336.51 | 174.96 |
| Non-current advances received | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current loans from credit institutions | 25.52 | 25.52 | |||
| Current trade creditors | 20.32 | 20.32 | 92.39 | 23.28 | 10.40 |
| Current owed to participating | 54.50 | 88.14 | |||
| Current owed to group member | 4.42 | 4.42 | 6.00 | 68.28 | |
| Short-term deferred tax liabilities | 32.24 | 24.52 | 72.81 | ||
| Other non-interest bearing current liabilities | 2.10 | 4.91 | |||
| Current liabilities total | 137.00 | 162.93 | 165.21 | 31.38 | 83.59 |
| Balance sheet total (liabilities) | 236.09 | 232.25 | 395.74 | 2 167.89 | 258.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.