MUSIK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26244374
Tronholmen 5, 8960 Randers SØ

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-0.70
Gross profit-0.70
EBIT-0.70
Other financial income100.56
Other financial expenses-22.93
Income from other inv. held as non-curr. assets59.66
Pre-tax profit136.58
Income taxes-19.16
Net earnings117.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable451.24
Long term receivables total451.24
Inventories total
Current other receivables25.05
Short term receivables total25.05
Cash and bank deposits20.00
Cash and cash equivalents20.00
Balance sheet total (assets)496.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 121.33
Profit of the financial year117.42
Shareholders equity total121.09
Non-current liabilities total
Current loans from credit institutions359.73
Short-term deferred tax liabilities15.47
Current liabilities total375.20
Balance sheet total (liabilities)496.29
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