CITY MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 19675939
Dannevirkegade 13, 1763 København V
jm@citymusic.dk
tel: 40564797
www.citymusic.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 326.18 | - 132.51 |
| Employee benefit expenses | -34.98 | - 175.05 |
| EBIT | - 361.16 | - 307.56 |
| Other financial expenses | -9.52 | -3.12 |
| Pre-tax profit | - 370.68 | - 310.68 |
| Income taxes | - 191.30 | |
| Net earnings | - 561.99 | - 310.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80.41 | 99.79 |
| Short term receivables total | 80.41 | 99.79 |
| Cash and bank deposits | 393.16 | 56.80 |
| Cash and cash equivalents | 393.16 | 56.80 |
| Balance sheet total (assets) | 503.57 | 186.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 844.25 | 282.27 |
| Profit of the financial year | - 561.99 | - 310.68 |
| Shareholders equity total | 482.27 | 171.59 |
| Non-current liabilities total | ||
| Current trade creditors | 16.32 | 15.00 |
| Other non-interest bearing current liabilities | 4.97 | |
| Current liabilities total | 21.30 | 15.00 |
| Balance sheet total (liabilities) | 503.57 | 186.59 |
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