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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 074.79 | 72 941.14 | 37 987.48 | 43 711.42 | 40 150.13 |
| Employee benefit expenses | -62 175.50 | -62 446.97 | -27 015.46 | -51 911.04 | -42 030.82 |
| Total depreciation | - 276.56 | - 309.62 | - 321.81 | -1 621.89 | -1 490.96 |
| EBIT | 3 622.73 | 10 184.55 | 10 650.21 | -9 821.50 | -3 371.66 |
| Other financial income | 969.64 | 550.41 | 1 696.35 | 172.04 | 1 700.15 |
| Other financial expenses | -2 018.18 | -1 528.40 | - 191.89 | -1 124.99 | -1 436.66 |
| Pre-tax profit | 2 574.19 | 9 206.57 | 12 154.67 | -10 774.45 | -3 108.16 |
| Income taxes | - 692.76 | - 794.81 | -2 774.17 | 2 134.14 | 673.21 |
| Net earnings | 1 881.43 | 8 411.76 | 9 380.51 | -8 640.31 | -2 434.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.59 | ||||
| Buildings | 278.67 | 836.38 | 761.09 | 653.98 | 546.88 |
| Machinery and equipment | 419.70 | 645.48 | 518.17 | 364.57 | 210.29 |
| Tangible assets total | 698.38 | 1 481.86 | 1 279.26 | 2 248.14 | 757.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 865.95 | 1 715.34 | |||
| Inventories total | 865.95 | 1 715.34 | |||
| Current trade debtors | 14 454.14 | 1 672.26 | 26 138.68 | 72 060.66 | 55 122.71 |
| Current amounts owed by group member comp. | 11 348.44 | 4 549.10 | 3 516.18 | 7 389.28 | |
| Prepayments and accrued income | 171.21 | 118.63 | 703.60 | 33.08 | 38.11 |
| Current other receivables | 18 398.15 | 74 607.13 | 20 950.67 | 14 413.16 | 10 745.05 |
| Current deferred tax assets | 23.58 | 38.78 | 3 810.96 | 4 484.17 | |
| Short term receivables total | 44 371.94 | 80 970.69 | 47 831.73 | 93 834.04 | 77 779.33 |
| Cash and bank deposits | 21 272.22 | 9 341.51 | 16 173.17 | 5 466.62 | 876.64 |
| Cash and cash equivalents | 21 272.22 | 9 341.51 | 16 173.17 | 5 466.62 | 876.64 |
| Balance sheet total (assets) | 66 342.54 | 91 794.07 | 65 284.17 | 102 414.75 | 81 128.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 500.00 | ||||
| Retained earnings | 16 704.04 | 18 585.47 | 26 997.23 | 36 377.73 | 7 237.42 |
| Profit of the financial year | 1 881.43 | 8 411.76 | 9 380.51 | -8 640.31 | -2 434.96 |
| Shareholders equity total | 18 710.47 | 27 122.23 | 36 502.73 | 27 862.42 | 25 427.47 |
| Provisions | 7.73 | ||||
| Non-current other liabilities | 300.60 | 573.93 | |||
| Non-current liabilities total | 300.60 | 573.93 | |||
| Advances received | 31 735.75 | 14 030.82 | 11 021.25 | 4 030.89 | 1 881.89 |
| Current trade creditors | 3 475.38 | 3 466.16 | 7 440.47 | 11 032.51 | 6 173.40 |
| Current owed to group member | 2 650.69 | 34 610.44 | 142.85 | 51 107.89 | 40 139.87 |
| Short-term deferred tax liabilities | 593.06 | 1 945.12 | 1 157.86 | ||
| Other non-interest bearing current liabilities | 4 439.52 | 6 388.27 | 5 292.14 | 4 263.08 | 5 816.69 |
| Accruals and deferred income | 4 429.34 | 3 657.11 | 3 726.87 | 4 117.95 | 1 689.16 |
| Current liabilities total | 47 323.74 | 64 097.91 | 28 781.43 | 74 552.33 | 55 701.01 |
| Balance sheet total (liabilities) | 66 342.54 | 91 794.07 | 65 284.17 | 102 414.75 | 81 128.47 |
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