CBA MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 31934478
Knabberupvej 119, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.37 | -5.00 | -5.88 | -6.13 |
| EBIT | -4.75 | -4.37 | -5.00 | -5.88 | -6.13 |
| Other financial income | 4.42 | 5.00 | 11.25 | 5.96 | 6.19 |
| Other financial expenses | -6.81 | -7.29 | -6.39 | -4.24 | -5.07 |
| Net income from associates (fin.) | -32.88 | -37.81 | 36.21 | -15.53 | -31.02 |
| Pre-tax profit | -40.02 | -44.47 | 36.07 | -19.69 | -36.03 |
| Net earnings | -40.02 | -44.47 | 36.07 | -19.69 | -36.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.80 | 58.99 | 95.19 | 79.66 | 48.64 |
| Investments total | 96.80 | 58.99 | 95.19 | 79.66 | 48.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.07 | 138.07 | 149.32 | 155.28 | 161.47 |
| Short term receivables total | 113.07 | 138.07 | 149.32 | 155.28 | 161.47 |
| Balance sheet total (assets) | 209.87 | 197.06 | 244.52 | 234.94 | 210.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.20 | - 163.23 | - 207.70 | - 171.63 | - 191.32 |
| Profit of the financial year | -40.02 | -44.47 | 36.07 | -19.69 | -36.03 |
| Shareholders equity total | -38.23 | -82.70 | -46.63 | -66.32 | - 102.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.71 | 102.00 | 53.38 | 33.49 | 34.69 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 149.01 | 173.39 | 233.39 | 263.39 | 273.39 |
| Current liabilities total | 248.10 | 279.76 | 291.15 | 301.26 | 312.45 |
| Balance sheet total (liabilities) | 209.87 | 197.06 | 244.52 | 234.94 | 210.11 |
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