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Allround Musik ApS — Credit Rating and Financial Key Figures

CVR number: 45008991
Kjeldsmarkvej 2, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 726.44
Employee benefit expenses-1 517.51
Total depreciation- 141.63
EBIT1 067.30
Other financial income0.54
Other financial expenses- 338.65
Pre-tax profit729.20
Income taxes- 179.94
Net earnings549.26

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 944.60
Inventories total9 944.60
Current trade debtors809.18
Current other receivables544.74
Short term receivables total1 353.92
Cash and bank deposits65.78
Cash and cash equivalents65.78
Balance sheet total (assets)11 364.30

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year549.26
Shareholders equity total589.26
Capital loans2 500.00
Non-current deferred tax liabilities179.94
Non-current liabilities total2 679.94
Current loans from credit institutions1 602.39
Current trade creditors1 384.50
Current owed to participating348.41
Current owed to group member4 640.55
Other non-interest bearing current liabilities119.25
Current liabilities total8 095.10
Balance sheet total (liabilities)11 364.30
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