COPENHAGEN MUSIC IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 33860501
Strandtoften 19, 4040 Jyllinge
ulrichsen@live.dk
tel: 28137770
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.60 | 1 956.00 | 1 582.00 | 1 358.00 | 1 052.18 |
| Employee benefit expenses | -1 240.33 | - 806.00 | -1 348.00 | -1 720.00 | -1 391.79 |
| Total depreciation | - 599.08 | - 103.00 | -55.00 | -89.00 | -77.93 |
| EBIT | - 557.81 | 1 047.00 | 179.00 | - 451.00 | - 417.54 |
| Other financial income | 632.91 | 332.00 | 903.00 | 506.00 | 452.46 |
| Other financial expenses | - 103.89 | - 494.00 | - 222.00 | - 300.00 | - 217.58 |
| Pre-tax profit | -28.79 | 885.00 | 860.00 | - 245.00 | - 182.66 |
| Income taxes | 4.62 | - 201.00 | - 195.00 | -24.00 | 46.79 |
| Net earnings | -24.17 | 684.00 | 665.00 | - 269.00 | - 135.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.17 | 169.00 | 115.00 | 110.00 | 29.00 |
| Tangible assets total | 337.17 | 169.00 | 115.00 | 110.00 | 29.00 |
| Investments total | 135.97 | 86.00 | 89.00 | 91.00 | 93.17 |
| Long term receivables total | |||||
| Finished products/goods | 8 382.99 | 7 871.00 | 6 720.00 | 8 442.00 | 7 355.95 |
| Inventories total | 8 382.99 | 7 871.00 | 6 720.00 | 8 442.00 | 7 355.95 |
| Current trade debtors | 826.33 | 611.00 | 654.00 | 834.00 | 1 018.04 |
| Current amounts owed by group member comp. | 185.84 | 472.00 | 354.00 | 252.00 | 86.40 |
| Prepayments and accrued income | 67.86 | 80.00 | 140.00 | 3.22 | |
| Current other receivables | 71.94 | 129.00 | 40.00 | ||
| Current deferred tax assets | 46.79 | ||||
| Short term receivables total | 1 151.96 | 1 163.00 | 1 277.00 | 1 126.00 | 1 154.45 |
| Cash and bank deposits | 108.00 | 22.00 | 14.00 | 33.00 | 34.70 |
| Cash and cash equivalents | 108.00 | 22.00 | 14.00 | 33.00 | 34.70 |
| Balance sheet total (assets) | 10 116.09 | 9 311.00 | 8 215.00 | 9 802.00 | 8 667.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 896.08 | 1 872.00 | 2 556.00 | 3 221.00 | 2 952.84 |
| Profit of the financial year | -24.17 | 684.00 | 665.00 | - 269.00 | - 135.87 |
| Shareholders equity total | 1 951.91 | 2 636.00 | 3 301.00 | 3 032.00 | 2 896.97 |
| Provisions | 14.17 | 4.00 | 13.00 | ||
| Non-current loans from credit institutions | 386.12 | 247.00 | 119.00 | ||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current deferred tax liabilities | 211.00 | 186.00 | 37.00 | ||
| Non-current liabilities total | 386.12 | 1 458.00 | 1 305.00 | 1 037.00 | 1 000.00 |
| Current loans from credit institutions | 1 206.39 | 1 551.00 | 1 395.00 | 1 611.00 | 1 249.96 |
| Advances received | 23.00 | ||||
| Current trade creditors | 2 741.00 | 1 359.00 | 378.00 | 2 587.00 | 1 461.03 |
| Current owed to participating | 1 409.08 | 344.00 | 170.00 | 186.00 | 164.23 |
| Current owed to group member | 259.53 | 425.00 | 388.00 | 93.00 | 168.03 |
| Short-term deferred tax liabilities | 206.42 | 211.00 | 186.00 | 37.20 | |
| Other non-interest bearing current liabilities | 1 941.48 | 1 534.00 | 1 031.00 | 1 070.00 | 1 689.84 |
| Current liabilities total | 7 763.89 | 5 213.00 | 3 596.00 | 5 733.00 | 4 770.30 |
| Balance sheet total (liabilities) | 10 116.09 | 9 311.00 | 8 215.00 | 9 802.00 | 8 667.27 |
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