MUSIKBAREN ANNO 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34725144
Fjordvej 14, 4300 Holbæk
locsa@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.56 | 1 443.41 | 2 292.77 | 2 558.81 | 2 403.51 |
| Employee benefit expenses | - 812.89 | - 894.44 | -1 432.17 | -1 858.51 | -2 120.19 |
| Total depreciation | - 458.31 | - 458.56 | - 409.33 | - 343.62 | - 369.41 |
| EBIT | - 647.64 | 90.40 | 451.27 | 356.68 | -86.10 |
| Other financial income | 71.24 | 62.42 | 65.68 | 22.76 | 21.29 |
| Other financial expenses | -91.16 | -72.31 | -97.75 | - 276.30 | - 295.09 |
| Pre-tax profit | - 667.56 | 80.52 | 419.19 | 103.14 | - 359.90 |
| Income taxes | 198.59 | -17.71 | -92.22 | -23.26 | 79.14 |
| Net earnings | - 468.97 | 62.80 | 326.97 | 79.88 | - 280.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 180.23 | 9 975.28 | 10 442.99 | 10 170.91 | 9 898.83 |
| Buildings | 806.92 | 739.79 | |||
| Machinery and equipment | 363.47 | 176.99 | 85.14 | 393.31 | 352.97 |
| Tangible assets total | 11 350.63 | 10 892.06 | 10 528.13 | 10 564.22 | 10 251.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 700.00 | 1 700.00 | 207.13 | 99.01 | |
| Long term receivables total | 1 700.00 | 1 700.00 | 207.13 | 99.01 | |
| Raw materials and consumables | 106.30 | 123.13 | 140.88 | 135.80 | 113.68 |
| Inventories total | 106.30 | 123.13 | 140.88 | 135.80 | 113.68 |
| Current trade debtors | 8.88 | 68.15 | 57.18 | 155.47 | 101.01 |
| Prepayments and accrued income | 19.87 | 18.25 | 18.25 | 22.45 | |
| Current other receivables | 196.46 | 154.19 | 300.00 | 450.81 | 36.64 |
| Current deferred tax assets | 193.00 | ||||
| Short term receivables total | 225.20 | 240.59 | 568.43 | 606.28 | 160.10 |
| Cash and bank deposits | 46.21 | 573.72 | 2 512.96 | 1 484.26 | 1 809.91 |
| Cash and cash equivalents | 46.21 | 573.72 | 2 512.96 | 1 484.26 | 1 809.91 |
| Balance sheet total (assets) | 13 428.34 | 13 529.50 | 13 957.53 | 12 889.56 | 12 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 005.96 | 4 005.96 | 4 005.96 | 3 515.44 | 3 433.68 |
| Shares repurchased | 1 050.00 | 600.00 | |||
| Retained earnings | 1 326.52 | 857.55 | - 129.65 | 87.85 | 249.49 |
| Profit of the financial year | - 468.97 | 62.80 | 326.97 | 79.88 | - 280.76 |
| Shareholders equity total | 4 943.51 | 5 006.32 | 5 333.29 | 4 363.17 | 3 482.41 |
| Provisions | 1 048.02 | 1 065.73 | 1 350.96 | 1 371.75 | 1 292.61 |
| Non-current loans from credit institutions | 6 652.28 | 6 406.32 | 6 228.70 | 6 136.72 | 5 975.93 |
| Non-current owed to group member | 44.36 | 44.36 | 44.36 | 732.90 | |
| Non-current deferred tax liabilities | 68.04 | ||||
| Non-current liabilities total | 6 764.68 | 6 450.69 | 6 273.07 | 6 136.72 | 6 708.83 |
| Current loans from credit institutions | 252.06 | 249.19 | 193.38 | 136.54 | 153.42 |
| Current trade creditors | 61.03 | 163.91 | 313.11 | 287.71 | 325.70 |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 359.03 | 593.66 | 493.73 | 591.22 | 372.53 |
| Current liabilities total | 672.12 | 1 006.76 | 1 000.22 | 1 017.92 | 851.65 |
| Balance sheet total (liabilities) | 13 428.34 | 13 529.50 | 13 957.53 | 12 889.56 | 12 335.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.