Music Parking K/S - CVR: 44215993

2023, DKK

17.07.2024

Bruttoresultat

-173'

Primær drift

-177'

Årets resultat

-335'

Aktiver

22.219'

Kortfristede aktiver

887'

Egenkapital

19.352'

Afkastningsgrad

-1 %

Soliditetsgrad

87 %

Likviditetsgrad

188 %

Resultat

17.07.2024

Årsrapport	2023 17.07.2024
Nettoomsætning	125.342
Bruttoresultat	-173.498
Resultat af primær drift	-177.498
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	1.058
Finansieringsomkostninger	0
Andre finansielle omkostninger	-26.828
Resultat før skat	0
Resultat	-335.068
Forslag til udbytte	0

Aktiver

17.07.2024

Årsrapport	2023 17.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.328
Likvider	866.719
Kortfristede aktiver	887.047
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	21.332.090
Langfristede aktiver	21.332.090
Aktiver	22.219.137

Aktiver

17.07.2024

Passiver

17.07.2024

Årsrapport	2023 17.07.2024
Forslag til udbytte	0
Egenkapital	19.351.574
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	472.890
Gældsforpligtelser	2.867.563
Forpligtelser	2.867.563
Passiver	22.219.137

Passiver

17.07.2024

Nøgletal

17.07.2024

Årsrapport	2023 17.07.2024
Afkastningsgrad	-0,8 %
Dækningsgrad	-138,4 %
Resultatgrad	-267,3 %
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-1,7 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	87,1 %
Likviditetsgrad	187,6 %

Resultat

17.07.2024

Gæld

17.07.2024

Årsrapport

17.07.2024

Nyeste:03.08.2023- 31.12.2023(offentliggjort: 17.07.2024)

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 2,4 million, a pledge has been placed on the company's properties with a book value of DKK 21,3 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

17.07.2024

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 Parking 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.