Music Parking K/S — Credit Rating and Financial Key Figures
CVR number: 44215993
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.50 | - 138.85 |
| Other operating expenses | -4.00 | -1.92 |
| Reduction in value of non-current assets | - 131.80 | - 847.90 |
| EBIT | - 177.50 | - 140.77 |
| Other financial income | 1.06 | 2.97 |
| Other financial expenses | -26.83 | - 111.46 |
| Pre-tax profit | - 335.07 | -1 097.15 |
| Net earnings | - 335.07 | -1 097.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 332.09 | 20 484.19 |
| Tangible assets total | 21 332.09 | 20 484.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.33 | 231.59 |
| Short term receivables total | 20.33 | 231.59 |
| Cash and bank deposits | 866.72 | 483.62 |
| Cash and cash equivalents | 866.72 | 483.62 |
| Balance sheet total (assets) | 22 219.14 | 21 199.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 19 686.64 | 19 686.64 |
| Retained earnings | - 335.07 | |
| Profit of the financial year | - 335.07 | -1 097.15 |
| Shareholders equity total | 19 351.57 | 18 254.42 |
| Non-current loans from credit institutions | 2 394.67 | |
| Non-current liabilities total | 2 394.67 | |
| Current loans from credit institutions | 20.44 | 2 395.89 |
| Current trade creditors | 42.73 | |
| Current owed to group member | 277.63 | 297.86 |
| Other non-interest bearing current liabilities | 174.82 | 208.50 |
| Current liabilities total | 472.89 | 2 944.98 |
| Balance sheet total (liabilities) | 22 219.14 | 21 199.40 |
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