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Musikkvarterets Ejd. ApS — Credit Rating and Financial Key Figures

CVR number: 39405628
Nørre Alle 1, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 609.002 414.002 349.002 564.002 795.01
Reduction in value of non-current assets- 397.003 700.00-3 146.001 000.001 000.00
EBIT2 212.006 114.00- 797.003 564.003 795.01
Other financial income79.0075.0051.006.0037.49
Other financial expenses- 529.00- 464.00- 540.00- 665.00- 896.90
Pre-tax profit1 762.005 725.00-1 286.002 905.002 935.59
Income taxes- 388.00-1 259.00283.00- 639.00- 645.83
Net earnings1 374.004 466.00-1 003.002 266.002 289.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings44 800.0049 237.0047 500.0048 500.0049 500.00
Tangible assets total44 800.0049 237.0047 500.0048 500.0049 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors47.0057.005.00
Current amounts owed by group member comp.2 729.001 600.001 097.001 119.79
Prepayments and accrued income7.007.008.009.009.06
Current other receivables2.002.006.007.04
Short term receivables total2 736.001 656.001 164.0020.001 135.88
Cash and bank deposits152.00168.00202.00154.0053.16
Cash and cash equivalents152.00168.00202.00154.0053.16
Balance sheet total (assets)47 688.0051 061.0048 866.0048 674.0050 689.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.002 500.001 200.00
Retained earnings5 686.004 560.009 026.008 023.009 088.92
Profit of the financial year1 374.004 466.00-1 003.002 266.002 289.76
Shareholders equity total8 410.0011 576.008 073.0010 339.0012 628.68
Provisions2 034.002 939.002 360.002 602.002 816.43
Non-current loans from credit institutions35 058.0034 361.0033 752.0033 642.0033 381.31
Non-current other liabilities1 073.001 063.001 097.001 136.001 100.20
Non-current liabilities total36 131.0035 424.0034 849.0034 778.0034 481.51
Current loans from credit institutions736.00737.00651.00320.00292.80
Current trade creditors28.0031.0038.0025.0023.00
Current owed to group member2 599.00213.0015.44
Short-term deferred tax liabilities349.00354.00296.00397.00431.19
Current liabilities total1 113.001 122.003 584.00955.00762.42
Balance sheet total (liabilities)47 688.0051 061.0048 866.0048 674.0050 689.04
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