Music Residential K/S — Credit Rating and Financial Key Figures

CVR number: 44215985
Bornholmsgade 3, 1266 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 244.868 697.83
Other operating expenses-4.00-1.92
Reduction in value of non-current assets-2 442.00-16 152.10
EBIT4 240.858 695.90
Other financial income32.2966.97
Other financial expenses-2 395.91-9 202.60
Pre-tax profit- 564.76-16 591.83
Net earnings- 564.76-16 591.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings406 367.91390 215.81
Tangible assets total406 367.91390 215.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.273.63336.02
Prepayments and accrued income19.2793.75
Current other receivables2 723.114 740.73
Short term receivables total3 016.015 170.50
Cash and bank deposits20 202.2616 214.72
Cash and cash equivalents20 202.2616 214.72
Balance sheet total (assets)429 586.19411 601.02

Equity and liabilities (kDKK)

2023
2024
Share capital203 836.45203 836.45
Retained earnings- 564.76
Profit of the financial year- 564.76-16 591.83
Shareholders equity total203 271.69186 679.86
Non-current loans from credit institutions215 968.85
Non-current liabilities total215 968.85
Current loans from credit institutions1 884.70215 998.72
Advances received1 892.581 645.01
Current trade creditors903.33
Current owed to group member4.00
Other non-interest bearing current liabilities6 564.366 374.11
Current liabilities total10 345.64224 921.16
Balance sheet total (liabilities)429 586.19411 601.02
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