MUSIKCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32080642
Strandtoften 19, 4040 Jyllinge
ulrichsen@live.dk
tel: 28137770
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.29 | 959.00 | 477.00 | 639.00 | 587.93 |
| Employee benefit expenses | - 306.22 | - 607.00 | - 807.00 | - 705.00 | - 323.63 |
| Total depreciation | -32.91 | -32.00 | -32.00 | -25.00 | -24.77 |
| EBIT | 30.16 | 320.00 | - 362.00 | -91.00 | 239.53 |
| Other financial income | 1.00 | 0.35 | |||
| Other financial expenses | -42.74 | -44.00 | -38.00 | -33.00 | -20.48 |
| Pre-tax profit | -12.58 | 276.00 | - 399.00 | - 124.00 | 219.40 |
| Income taxes | 2.01 | -60.00 | 84.00 | 27.00 | -48.36 |
| Net earnings | -10.57 | 216.00 | - 315.00 | -97.00 | 171.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.89 | 100.00 | 68.00 | 25.00 | |
| Tangible assets total | 131.89 | 100.00 | 68.00 | 25.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 484.56 | 2 011.00 | 1 687.00 | 1 286.00 | 1 058.17 |
| Inventories total | 1 484.56 | 2 011.00 | 1 687.00 | 1 286.00 | 1 058.17 |
| Current trade debtors | 65.58 | 46.00 | 92.00 | 85.00 | 58.88 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 15.00 | 9.00 | 17.00 | 12.66 | |
| Current deferred tax assets | 2.30 | 83.00 | 110.00 | 27.02 | |
| Short term receivables total | 67.88 | 61.00 | 195.00 | 212.00 | 98.56 |
| Cash and bank deposits | 7.59 | 7.00 | 5.00 | 5.00 | 4.28 |
| Cash and cash equivalents | 7.59 | 7.00 | 5.00 | 5.00 | 4.28 |
| Balance sheet total (assets) | 1 736.91 | 2 224.00 | 2 000.00 | 1 528.00 | 1 161.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.64 | 80.00 | 296.00 | -19.00 | - 115.34 |
| Profit of the financial year | -10.57 | 216.00 | - 315.00 | -97.00 | 171.04 |
| Shareholders equity total | 205.07 | 421.00 | 106.00 | 9.00 | 180.70 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 58.00 | 48.36 | |||
| Non-current liabilities total | 58.00 | 48.36 | |||
| Current loans from credit institutions | 591.13 | 514.00 | 563.00 | 581.00 | 233.61 |
| Advances received | 24.00 | 35.00 | 61.00 | 80.25 | |
| Current trade creditors | 211.39 | 177.00 | 213.00 | 227.00 | 244.55 |
| Current owed to participating | 198.00 | 196.00 | |||
| Current owed to group member | 330.41 | 605.00 | 497.00 | 453.00 | 204.21 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 398.91 | 226.00 | 332.00 | 197.00 | 169.33 |
| Current liabilities total | 1 531.84 | 1 744.00 | 1 894.00 | 1 519.00 | 931.95 |
| Balance sheet total (liabilities) | 1 736.91 | 2 224.00 | 2 000.00 | 1 528.00 | 1 161.00 |
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