CHELSEA HOTEL MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 35045465
Rosenvængets Allé 36, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 419.54 | -44.00 | |||
| EBIT | -1 419.54 | -44.00 | -23.60 | -8.50 | -12.30 |
| Other financial expenses | -9.57 | -9.49 | -8.21 | -9.51 | -0.01 |
| Pre-tax profit | -1 429.11 | -53.49 | -31.81 | -18.01 | -12.31 |
| Net earnings | -1 429.11 | -53.49 | -31.81 | -18.01 | -12.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.50 | 3.72 | 2.74 | 3.19 | |
| Short term receivables total | 11.50 | 3.72 | 2.74 | 3.19 | |
| Cash and bank deposits | 5.92 | 0.92 | 0.51 | 4.85 | 6.60 |
| Cash and cash equivalents | 5.92 | 0.92 | 0.51 | 4.85 | 6.60 |
| Balance sheet total (assets) | 5.92 | 12.42 | 4.22 | 7.60 | 9.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 132.38 | - 296.73 | - 352.22 | - 384.02 | - 402.03 |
| Profit of the financial year | -1 429.11 | -53.49 | -31.81 | -18.01 | -12.31 |
| Shareholders equity total | - 216.73 | - 270.22 | - 304.02 | - 322.03 | - 334.34 |
| Non-current owed to group member | 184.76 | 266.64 | 288.25 | 313.13 | 329.13 |
| Non-current liabilities total | 184.76 | 266.64 | 288.25 | 313.13 | 329.13 |
| Current trade creditors | 16.00 | 20.00 | 16.50 | 15.00 | |
| Current owed to group member | 19.89 | ||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 37.89 | 16.00 | 20.00 | 16.50 | 15.00 |
| Balance sheet total (liabilities) | 5.92 | 12.42 | 4.22 | 7.60 | 9.79 |
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