MUSIKHUSET JOMFRU ANE GADE ApS — Credit Rating and Financial Key Figures
CVR number: 25714946
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 218.70 | 5.14 | 161.25 | - 154.27 | 513.76 |
| External services | -21.68 | -20.48 | -11.32 | -13.96 | -14.32 |
| Gross profit | - 240.38 | -15.34 | 149.93 | - 168.22 | 499.44 |
| EBIT | - 240.38 | -15.34 | 149.93 | - 168.22 | 499.44 |
| Other financial income | 115.94 | 128.15 | 151.55 | 170.73 | 284.66 |
| Other financial expenses | -55.23 | -70.66 | -90.17 | - 102.67 | - 171.23 |
| Pre-tax profit | - 179.68 | 42.15 | 211.31 | - 100.16 | 612.87 |
| Income taxes | -8.59 | -8.14 | -11.01 | -11.90 | -21.80 |
| Net earnings | - 188.26 | 34.01 | 200.29 | - 112.06 | 591.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 280.34 | 3 285.47 | 3 446.72 | 3 292.46 | 3 806.22 |
| Investments total | 3 280.34 | 3 285.47 | 3 446.72 | 3 292.46 | 3 806.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 965.94 | 3 638.15 | 3 989.70 | 4 120.73 | 4 405.38 |
| Current deferred tax assets | 147.54 | 80.26 | 69.25 | 47.76 | 63.55 |
| Short term receivables total | 3 113.47 | 3 718.41 | 4 058.94 | 4 168.49 | 4 468.92 |
| Cash and bank deposits | 74.48 | 21.34 | 9.91 | 32.34 | 38.13 |
| Cash and cash equivalents | 74.48 | 21.34 | 9.91 | 32.34 | 38.13 |
| Balance sheet total (assets) | 6 468.29 | 7 025.22 | 7 515.58 | 7 493.29 | 8 313.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 4 941.50 | 4 753.24 | 4 787.24 | 4 987.53 | 4 875.47 |
| Profit of the financial year | - 188.26 | 34.01 | 200.29 | - 112.06 | 591.07 |
| Shareholders equity total | 4 880.24 | 4 914.24 | 5 114.53 | 5 002.47 | 5 593.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 957.61 | 1 253.70 | 1 303.85 | 1 344.83 | 1 437.72 |
| Short-term deferred tax liabilities | 57.69 | ||||
| Other non-interest bearing current liabilities | 620.44 | 847.28 | 1 087.20 | 1 133.99 | 1 212.32 |
| Current liabilities total | 1 588.05 | 2 110.98 | 2 401.05 | 2 490.82 | 2 719.74 |
| Balance sheet total (liabilities) | 6 468.29 | 7 025.22 | 7 515.58 | 7 493.29 | 8 313.28 |
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