Musical Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 40362827
Sjællandsbroen 21, 2450 København SV
mr@musicalselskabet.dk
tel: 20801480
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.29 | - 162.58 |
| Employee benefit expenses | - 148.18 | |
| EBIT | -46.29 | - 310.77 |
| Other financial expenses | -0.70 | -7.37 |
| Pre-tax profit | -46.99 | - 318.14 |
| Income taxes | 10.28 | 68.21 |
| Net earnings | -36.71 | - 249.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.62 | 3.14 |
| Current other receivables | 63.65 | |
| Current deferred tax assets | 10.28 | 78.49 |
| Short term receivables total | 71.90 | 145.27 |
| Cash and bank deposits | 133.73 | 161.74 |
| Cash and cash equivalents | 133.73 | 161.74 |
| Balance sheet total (assets) | 205.63 | 307.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -36.71 | |
| Profit of the financial year | -36.71 | - 249.93 |
| Shareholders equity total | 13.29 | - 236.64 |
| Capital loans | 525.00 | |
| Non-current liabilities total | 525.00 | |
| Current trade creditors | 2.74 | |
| Other non-interest bearing current liabilities | 192.34 | 15.90 |
| Current liabilities total | 192.34 | 18.64 |
| Balance sheet total (liabilities) | 205.63 | 307.01 |
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