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AV Center Cinema ApS — Credit Rating and Financial Key Figures
CVR number: 18540738
Søndre Ringvej 39, 2605 Brøndby
info.cinema@avcenter.dk
tel: 57820868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 423.96 | 3 620.75 | 5 291.07 | 5 801.51 | 5 319.51 |
| Employee benefit expenses | -3 371.64 | -3 661.90 | -4 276.73 | -4 307.32 | -4 380.11 |
| Other operating expenses | - 124.91 | ||||
| Total depreciation | - 123.67 | -55.84 | -52.55 | -29.76 | -24.92 |
| EBIT | 928.65 | - 221.89 | 961.79 | 1 464.44 | 914.48 |
| Other financial income | 0.57 | 50.93 | 1.27 | 17.11 | 31.94 |
| Other financial expenses | -14.98 | -20.89 | -13.26 | -4.21 | -4.63 |
| Pre-tax profit | 914.24 | - 191.86 | 949.80 | 1 477.35 | 941.79 |
| Income taxes | - 201.77 | 41.40 | - 211.79 | - 326.74 | - 209.04 |
| Net earnings | 712.47 | - 150.46 | 738.02 | 1 150.61 | 732.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.77 | 43.92 | 86.37 | 86.20 | 61.29 |
| Tangible assets total | 99.77 | 43.92 | 86.37 | 86.20 | 61.29 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 955.50 | 1 507.98 | 2 066.96 | 2 036.74 | 1 866.25 |
| Inventories total | 955.50 | 1 507.98 | 2 066.96 | 2 036.74 | 1 866.25 |
| Current trade debtors | 1 923.79 | 4 176.03 | 1 773.04 | 3 552.89 | 2 660.60 |
| Current amounts owed by group member comp. | 889.79 | ||||
| Prepayments and accrued income | 56.48 | 14.72 | 0.83 | 21.26 | 25.95 |
| Current other receivables | 2 785.52 | 810.78 | 183.88 | 432.56 | 53.39 |
| Current deferred tax assets | 83.95 | 40.81 | 10.89 | 6.71 | |
| Short term receivables total | 4 765.79 | 5 085.48 | 1 998.56 | 4 017.60 | 3 636.44 |
| Cash and bank deposits | 1 786.15 | 285.11 | 2 290.22 | 1 347.38 | 907.15 |
| Cash and cash equivalents | 1 786.15 | 285.11 | 2 290.22 | 1 347.38 | 907.15 |
| Balance sheet total (assets) | 7 607.21 | 6 972.49 | 6 492.11 | 7 537.94 | 6 521.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 179.70 | 1 892.16 | 1 341.70 | 1 079.72 | 1 230.33 |
| Profit of the financial year | 712.47 | - 150.46 | 738.02 | 1 150.61 | 732.75 |
| Shareholders equity total | 2 018.16 | 1 867.70 | 2 605.72 | 3 356.33 | 3 089.08 |
| Provisions | 1.45 | ||||
| Non-current deferred tax liabilities | 208.13 | 211.58 | 375.57 | 315.52 | 204.86 |
| Non-current liabilities total | 208.13 | 211.58 | 375.57 | 315.52 | 204.86 |
| Current loans from credit institutions | 4.56 | 33.14 | 96.53 | 21.62 | 19.59 |
| Advances received | 1 929.00 | 316.64 | 533.00 | 667.30 | |
| Current trade creditors | 573.13 | 973.56 | 813.42 | 735.59 | 859.28 |
| Current owed to group member | 494.64 | 839.07 | 367.62 | 213.68 | |
| Short-term deferred tax liabilities | 261.85 | 247.59 | 212.64 | 315.52 | |
| Other non-interest bearing current liabilities | 4 539.93 | 1 215.29 | 1 445.15 | 1 995.62 | 1 151.82 |
| Current liabilities total | 5 379.47 | 4 893.21 | 3 510.81 | 3 866.09 | 3 227.18 |
| Balance sheet total (liabilities) | 7 607.21 | 6 972.49 | 6 492.11 | 7 537.94 | 6 521.12 |
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