Det musiske selskab af 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 37842575
Hollevej 19, Tirsted 4970 Rødby
enstentebjerg@hotmail.com
tel: 92909091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.65 | 276.13 | 239.61 | 402.89 | 473.67 |
| Employee benefit expenses | - 293.03 | - 213.83 | - 170.74 | - 292.60 | - 329.64 |
| Other operating expenses | -12.24 | ||||
| Total depreciation | -4.46 | -6.09 | -6.41 | -6.41 | -12.94 |
| EBIT | 18.16 | 56.21 | 62.46 | 91.63 | 131.08 |
| Other financial income | 0.10 | 1.25 | 1.69 | 2.06 | |
| Other financial expenses | -1.02 | -0.96 | -1.06 | -0.49 | -0.01 |
| Pre-tax profit | 17.15 | 55.35 | 62.66 | 92.83 | 133.13 |
| Income taxes | -4.09 | -13.16 | -14.92 | -22.77 | -28.07 |
| Net earnings | 13.06 | 42.19 | 47.74 | 70.06 | 105.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.84 | 21.51 | 15.10 | 8.69 | 74.13 |
| Tangible assets total | 17.84 | 21.51 | 15.10 | 8.69 | 74.13 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 40.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 18.75 | 2.00 | 2.00 | 2.00 |
| Current amounts owed by group member comp. | 52.65 | 73.92 | 100.99 | 122.29 | |
| Prepayments and accrued income | 0.83 | ||||
| Short term receivables total | 12.50 | 72.23 | 75.92 | 102.99 | 124.29 |
| Cash and bank deposits | 72.07 | 129.11 | 113.34 | 206.59 | 212.55 |
| Cash and cash equivalents | 72.07 | 129.11 | 113.34 | 206.59 | 212.55 |
| Balance sheet total (assets) | 127.92 | 248.35 | 229.85 | 343.76 | 451.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.36 | 15.42 | 57.61 | 105.35 | 175.41 |
| Profit of the financial year | 13.06 | 42.19 | 47.74 | 70.06 | 105.06 |
| Shareholders equity total | 55.42 | 97.61 | 145.35 | 215.41 | 320.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.56 | 24.91 | 27.16 | 27.33 | 26.28 |
| Short-term deferred tax liabilities | 4.09 | 13.16 | 14.92 | 22.77 | 28.07 |
| Other non-interest bearing current liabilities | 42.85 | 112.68 | 42.43 | 78.26 | 76.63 |
| Current liabilities total | 72.50 | 150.74 | 84.50 | 128.36 | 130.99 |
| Balance sheet total (liabilities) | 127.92 | 248.35 | 229.85 | 343.76 | 451.46 |
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