Musikbutikken Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 43812645
Nørregade 21 A, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.80 | 55.23 |
| Employee benefit expenses | -56.86 | -63.79 |
| EBIT | 33.94 | -8.56 |
| Other financial expenses | -3.89 | -7.82 |
| Pre-tax profit | 30.05 | -16.38 |
| Income taxes | -7.63 | 2.26 |
| Net earnings | 22.41 | -14.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 219.58 | 300.22 |
| Inventories total | 219.58 | 300.22 |
| Current trade debtors | 41.59 | 9.10 |
| Prepayments and accrued income | 7.72 | 8.01 |
| Current other receivables | 0.39 | |
| Current deferred tax assets | 3.26 | |
| Short term receivables total | 49.71 | 20.38 |
| Cash and bank deposits | 40.12 | 53.99 |
| Cash and cash equivalents | 40.12 | 53.99 |
| Balance sheet total (assets) | 309.40 | 374.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | 22.41 | |
| Profit of the financial year | 22.41 | -14.12 |
| Shareholders equity total | 97.41 | 83.29 |
| Non-current liabilities total | ||
| Current trade creditors | 65.90 | 76.82 |
| Current owed to participating | 95.43 | 154.60 |
| Short-term deferred tax liabilities | 7.63 | |
| Other non-interest bearing current liabilities | 43.02 | 41.88 |
| Accruals and deferred income | 18.00 | |
| Current liabilities total | 211.99 | 291.29 |
| Balance sheet total (liabilities) | 309.40 | 374.58 |
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