Music Residential K/S - CVR: 44215985

2023, DKK

12.07.2024

Bruttoresultat

4.245'

Primær drift

4.241'

Årets resultat

-565'

Aktiver

430''

Kortfristede aktiver

23.218'

Egenkapital

203''

Afkastningsgrad

1 %

Soliditetsgrad

47 %

Likviditetsgrad

224 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024
Nettoomsætning	5.420.593
Bruttoresultat	4.244.855
Resultat af primær drift	4.240.855
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	32.291
Finansieringsomkostninger	0
Andre finansielle omkostninger	-2.395.907
Resultat før skat	0
Resultat	-564.761
Forslag til udbytte	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.016.013
Likvider	20.202.263
Kortfristede aktiver	23.218.276
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	406.367.910
Langfristede aktiver	406.367.910
Aktiver	429.586.186

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024
Forslag til udbytte	0
Egenkapital	203.271.692
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	10.345.642
Gældsforpligtelser	226.314.494
Forpligtelser	226.314.494
Passiver	429.586.186

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024
Afkastningsgrad	1,0 %
Dækningsgrad	78,3 %
Resultatgrad	-10,4 %
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-0,3 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	47,3 %
Likviditetsgrad	224,4 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:03.08.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralAs security for the company's mortgage debt to credit institutions of DKK 217,9 million, a pledge has been placed on the company's properties with a book value of DKK 406,4 million. In addition, an agreement has been concluded with the company's credit institutions to limit the company's opportunities to distribute dividends and repay group loans. The company can only distribute/repay any positive cash flow provided covenants regarding LTV is complied with. An agreement has also been entered into that all debts to group-affiliated companies are subordinated to debts to the credit institutions, just as there are covenants linked to the company's ownership structure.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Music Residential K/S for the financial year 03. 08. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activities consist of directly or indirectly owning and investing in real estate, real estate development, letting of real estate and all business which, in the management's opinion, is related to this.