Jung Musik ApS — Credit Rating and Financial Key Figures
CVR number: 42761613
Rolf Krakes Vej 13, Thurø 5700 Svendborg
jung.orkester@gmail.com
tel: 40741958
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 634.53 | 2 444.60 |
| Employee benefit expenses | -1 800.00 | -2 327.73 |
| Total depreciation | - 200.00 | |
| EBIT | 2 834.53 | -83.13 |
| Other financial income | 9.87 | 23.69 |
| Other financial expenses | -3.75 | -19.15 |
| Pre-tax profit | 2 840.64 | -78.60 |
| Income taxes | - 632.37 | -27.03 |
| Net earnings | 2 208.28 | - 105.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 503.16 | 307.59 |
| Current other receivables | 818.58 | |
| Short term receivables total | 503.16 | 1 126.16 |
| Cash and bank deposits | 2 329.62 | 304.99 |
| Cash and cash equivalents | 2 329.62 | 304.99 |
| Balance sheet total (assets) | 2 832.77 | 1 431.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | -1 500.00 | 708.27 |
| Profit of the financial year | 2 208.28 | - 105.63 |
| Shareholders equity total | 2 248.28 | 642.65 |
| Non-current liabilities total | ||
| Current trade creditors | 4.87 | |
| Current owed to group member | 495.42 | |
| Short-term deferred tax liabilities | 476.37 | 27.03 |
| Other non-interest bearing current liabilities | 108.13 | 261.18 |
| Current liabilities total | 584.50 | 788.50 |
| Balance sheet total (liabilities) | 2 832.77 | 1 431.15 |
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