KVM 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35233199
Skovvejen 3, 8000 Aarhus C
mn@mnmusic.dk
tel: 86124848
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.19 | 43.73 | 333.67 | 135.56 | -6.83 |
| Employee benefit expenses | - 213.72 | - 149.83 | - 248.98 | - 100.77 | -0.42 |
| Total depreciation | -5.33 | ||||
| EBIT | - 172.86 | - 106.10 | 84.69 | 34.80 | -6.41 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.09 | -0.26 | -0.24 | -1.00 | -0.15 |
| Pre-tax profit | - 172.95 | - 106.36 | 84.58 | 33.80 | -6.56 |
| Net earnings | - 172.95 | - 106.36 | 84.58 | 33.80 | -6.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 24.38 | 47.91 | ||
| Current other receivables | 7.27 | 0.13 | |||
| Short term receivables total | 20.44 | 31.64 | 47.91 | 0.13 | |
| Cash and bank deposits | 172.10 | 29.35 | 95.41 | 156.03 | 145.18 |
| Cash and cash equivalents | 172.10 | 29.35 | 95.41 | 156.03 | 145.18 |
| Balance sheet total (assets) | 201.54 | 60.99 | 143.32 | 156.16 | 145.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.11 | 38.16 | -68.20 | 16.38 | 50.17 |
| Profit of the financial year | - 172.95 | - 106.36 | 84.58 | 33.80 | -6.56 |
| Shareholders equity total | 118.16 | 11.80 | 96.38 | 130.18 | 123.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 25.88 | 15.00 | 16.41 | 15.26 |
| Current owed to participating | 2.16 | 4.82 | 3.06 | 3.06 | 3.06 |
| Other non-interest bearing current liabilities | 65.38 | 18.49 | 28.88 | 6.52 | 3.25 |
| Current liabilities total | 83.38 | 49.19 | 46.94 | 25.99 | 21.57 |
| Balance sheet total (liabilities) | 201.54 | 60.99 | 143.32 | 156.16 | 145.18 |
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