BORNHOLMS MUSIKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 61326618
Poserevænget 8, Pedersker 3720 Aakirkeby
rahm@newmail.dk
tel: 56951522
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.83 |
| EBIT | -11.83 |
| Other financial income | 35.23 |
| Other financial expenses | 0.08 |
| Pre-tax profit | 23.49 |
| Net earnings | 23.49 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.94 |
| Current other receivables | 0.00 |
| Current deferred tax assets | 8.01 |
| Short term receivables total | 8.96 |
| Other current investments | 380.86 |
| Cash and bank deposits | 31.23 |
| Cash and cash equivalents | 412.09 |
| Balance sheet total (assets) | 421.05 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 50.60 |
| Retained earnings | 97.54 |
| Profit of the financial year | 23.49 |
| Shareholders equity total | 371.63 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Current owed to participating | 36.43 |
| Current liabilities total | 49.43 |
| Balance sheet total (liabilities) | 421.05 |
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