Music Residential K/S — Credit Rating and Financial Key Figures
CVR number: 44215985
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 244.86 | 8 697.83 |
| Other operating expenses | -4.00 | -1.92 |
| Reduction in value of non-current assets | -2 442.00 | -16 152.10 |
| EBIT | 4 240.85 | 8 695.90 |
| Other financial income | 32.29 | 66.97 |
| 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 | ||
| Buildings | 406 367.91 | 390 215.81 |
| Tangible assets total | 406 367.91 | 390 215.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 273.63 | 336.02 |
| Prepayments and accrued income | 19.27 | 93.75 |
| Current other receivables | 2 723.11 | 4 740.73 |
| Short term receivables total | 3 016.01 | 5 170.50 |
| Cash and bank deposits | 20 202.26 | 16 214.72 |
| Cash and cash equivalents | 20 202.26 | 16 214.72 |
| Balance sheet total (assets) | 429 586.19 | 411 601.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 203 836.45 | 203 836.45 |
| Retained earnings | - 564.76 | |
| Profit of the financial year | - 564.76 | -16 591.83 |
| Shareholders equity total | 203 271.69 | 186 679.86 |
| Non-current loans from credit institutions | 215 968.85 | |
| Non-current liabilities total | 215 968.85 | |
| Current loans from credit institutions | 1 884.70 | 215 998.72 |
| Advances received | 1 892.58 | 1 645.01 |
| Current trade creditors | 903.33 | |
| Current owed to group member | 4.00 | |
| Other non-interest bearing current liabilities | 6 564.36 | 6 374.11 |
| Current liabilities total | 10 345.64 | 224 921.16 |
| Balance sheet total (liabilities) | 429 586.19 | 411 601.02 |
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