WHITE HORSE MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 34594538
Vesterbrogade 107 E, 1620 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.52 | 8.30 | -2.10 |
| EBIT | 5.52 | 8.30 | -2.10 |
| Other financial expenses | -0.94 | -1.56 | -4.63 |
| Pre-tax profit | 4.58 | 6.74 | -6.74 |
| Income taxes | -0.92 | -1.58 | |
| Net earnings | 3.65 | 5.16 | -6.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.50 | 13.87 | |
| Current other receivables | 5.65 | 1.68 | 2.86 |
| Short term receivables total | 5.65 | 6.18 | 16.74 |
| Cash and bank deposits | 8.11 | 14.55 | 14.89 |
| Cash and cash equivalents | 8.11 | 14.55 | 14.89 |
| Balance sheet total (assets) | 13.76 | 20.72 | 31.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.72 | -77.07 | -71.91 |
| Profit of the financial year | 3.65 | 5.16 | -6.74 |
| Shareholders equity total | 2.93 | 8.09 | 1.35 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 5.77 | 8.50 |
| Short-term deferred tax liabilities | 0.92 | 2.51 | 3.73 |
| Other non-interest bearing current liabilities | 0.53 | 4.35 | 18.05 |
| Current liabilities total | 10.83 | 12.63 | 30.28 |
| Balance sheet total (liabilities) | 13.76 | 20.72 | 31.63 |
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