MISO FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28097417
Ryesgade 3 E, 2200 København N
info@misofilm.dk
tel: 33337337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 941.14 | 37 987.48 | 43 711.42 | 40 150.13 | 25 561.17 |
| Employee benefit expenses | -62 446.97 | -27 015.46 | -51 911.04 | -42 030.82 | -27 497.42 |
| Total depreciation | - 309.62 | - 321.81 | -1 621.89 | -1 490.96 | - 230.16 |
| EBIT | 10 184.55 | 10 650.21 | -9 821.50 | -3 371.66 | -2 166.41 |
| Other financial income | 550.41 | 1 696.35 | 172.04 | 1 700.15 | 681.39 |
| Other financial expenses | -1 528.40 | - 191.89 | -1 124.99 | -1 436.66 | - 377.62 |
| Pre-tax profit | 9 206.57 | 12 154.67 | -10 774.45 | -3 108.16 | -1 862.63 |
| Income taxes | - 794.81 | -2 774.17 | 2 134.14 | 673.21 | 405.05 |
| Net earnings | 8 411.76 | 9 380.51 | -8 640.31 | -2 434.96 | -1 457.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.59 | ||||
| Buildings | 836.38 | 761.09 | 653.98 | 546.88 | 439.78 |
| Machinery and equipment | 645.48 | 518.17 | 364.57 | 210.29 | 87.23 |
| Tangible assets total | 1 481.86 | 1 279.26 | 2 248.14 | 757.17 | 527.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 865.95 | 1 715.34 | 290.17 | ||
| Inventories total | 865.95 | 1 715.34 | 290.17 | ||
| Current trade debtors | 1 672.26 | 26 138.68 | 72 060.66 | 55 122.71 | 2 776.66 |
| Current amounts owed by group member comp. | 4 549.10 | 3 516.18 | 7 389.28 | 14 762.87 | |
| Prepayments and accrued income | 118.63 | 703.60 | 33.08 | 38.11 | 258.11 |
| Current other receivables | 74 607.13 | 20 950.67 | 14 413.16 | 10 745.05 | 11 768.34 |
| Current deferred tax assets | 23.58 | 38.78 | 3 810.96 | 4 484.17 | 1 819.81 |
| Short term receivables total | 80 970.69 | 47 831.73 | 93 834.04 | 77 779.33 | 31 385.79 |
| Cash and bank deposits | 9 341.51 | 16 173.17 | 5 466.62 | 876.64 | 4 312.48 |
| Cash and cash equivalents | 9 341.51 | 16 173.17 | 5 466.62 | 876.64 | 4 312.48 |
| Balance sheet total (assets) | 91 794.07 | 65 284.17 | 102 414.75 | 81 128.47 | 36 515.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 500.00 | ||||
| Retained earnings | 18 585.47 | 26 997.23 | 36 377.73 | 7 237.42 | 4 802.47 |
| Profit of the financial year | 8 411.76 | 9 380.51 | -8 640.31 | -2 434.96 | -1 457.59 |
| Shareholders equity total | 27 122.23 | 36 502.73 | 27 862.42 | 25 427.47 | 3 469.88 |
| Non-current other liabilities | 573.93 | ||||
| Non-current liabilities total | 573.93 | ||||
| Advances received | 14 030.82 | 11 021.25 | 4 030.89 | 1 881.89 | 4 603.24 |
| Current trade creditors | 3 466.16 | 7 440.47 | 11 032.51 | 6 173.40 | 4 687.14 |
| Current owed to group member | 34 610.44 | 142.85 | 51 107.89 | 40 139.87 | 22 230.06 |
| Short-term deferred tax liabilities | 1 945.12 | 1 157.86 | |||
| Other non-interest bearing current liabilities | 6 388.27 | 5 292.14 | 4 263.08 | 5 816.69 | 1 525.14 |
| Accruals and deferred income | 3 657.11 | 3 726.87 | 4 117.95 | 1 689.16 | |
| Current liabilities total | 64 097.91 | 28 781.43 | 74 552.33 | 55 701.01 | 33 045.59 |
| Balance sheet total (liabilities) | 91 794.07 | 65 284.17 | 102 414.75 | 81 128.47 | 36 515.46 |
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