Musikkvarterets Ejd. ApS — Credit Rating and Financial Key Figures
CVR number: 39405628
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.24 | 2 609.00 | 2 414.00 | 2 349.00 | 2 564.57 |
| Reduction in value of non-current assets | -7 608.28 | - 397.00 | 3 700.00 | -3 146.00 | 1 000.00 |
| EBIT | 9 770.52 | 2 212.00 | 6 114.00 | - 797.00 | 3 564.57 |
| Other financial income | 79.00 | 75.00 | 51.00 | 5.66 | |
| Other financial expenses | - 825.75 | - 529.00 | - 464.00 | - 540.00 | - 664.86 |
| Pre-tax profit | 8 944.76 | 1 762.00 | 5 725.00 | -1 286.00 | 2 905.37 |
| Income taxes | -1 967.85 | - 388.00 | -1 259.00 | 283.00 | - 639.18 |
| Net earnings | 6 976.92 | 1 374.00 | 4 466.00 | -1 003.00 | 2 266.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 200.00 | 44 800.00 | 49 237.00 | 47 500.00 | 48 500.00 |
| Tangible assets total | 45 200.00 | 44 800.00 | 49 237.00 | 47 500.00 | 48 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 57.00 | 5.53 | ||
| Current amounts owed by group member comp. | 1 605.92 | 2 729.00 | 1 600.00 | 1 097.00 | |
| Prepayments and accrued income | 6.73 | 7.00 | 7.00 | 8.00 | 8.59 |
| Current other receivables | 5.15 | 2.00 | 2.00 | 6.29 | |
| Short term receivables total | 1 617.81 | 2 736.00 | 1 656.00 | 1 164.00 | 20.41 |
| Cash and bank deposits | 211.44 | 152.00 | 168.00 | 202.00 | 152.56 |
| Cash and cash equivalents | 211.44 | 152.00 | 168.00 | 202.00 | 152.56 |
| Balance sheet total (assets) | 47 029.24 | 47 688.00 | 51 061.00 | 48 866.00 | 48 672.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 2 500.00 | |||
| Retained earnings | 9.26 | 5 686.00 | 4 560.00 | 9 026.00 | 8 022.73 |
| Profit of the financial year | 6 976.92 | 1 374.00 | 4 466.00 | -1 003.00 | 2 266.19 |
| Shareholders equity total | 7 036.18 | 8 410.00 | 11 576.00 | 8 073.00 | 10 338.92 |
| Provisions | 1 995.06 | 2 034.00 | 2 939.00 | 2 360.00 | 2 601.79 |
| Non-current loans from credit institutions | 35 731.14 | 35 058.00 | 34 361.00 | 33 752.00 | 33 642.29 |
| Non-current other liabilities | 1 040.70 | 1 073.00 | 1 063.00 | 1 097.00 | 1 135.70 |
| Non-current liabilities total | 36 771.84 | 36 131.00 | 35 424.00 | 34 849.00 | 34 777.99 |
| Current loans from credit institutions | 739.81 | 736.00 | 737.00 | 651.00 | 319.50 |
| Current trade creditors | 226.57 | 28.00 | 31.00 | 38.00 | 25.34 |
| Current owed to group member | 2 599.00 | 212.39 | |||
| Short-term deferred tax liabilities | 55.77 | 349.00 | 354.00 | 296.00 | 397.04 |
| Other non-interest bearing current liabilities | 204.00 | ||||
| Current liabilities total | 1 226.16 | 1 113.00 | 1 122.00 | 3 584.00 | 954.27 |
| Balance sheet total (liabilities) | 47 029.24 | 47 688.00 | 51 061.00 | 48 866.00 | 48 672.96 |
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