MOTION PICTURE LICENSING COMPANY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29774196
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.20 | 1 783.15 | 1 713.07 | 3 038.16 | 2 486.40 |
| Employee benefit expenses | -2 308.22 | -2 059.80 | -2 259.09 | -2 538.15 | -2 671.50 |
| EBIT | -1 233.02 | - 276.65 | - 546.02 | 500.01 | - 185.10 |
| Other financial income | 158.37 | 189.49 | 92.76 | 123.34 | 101.58 |
| Other financial expenses | -6.92 | -10.08 | -4.57 | -0.80 | |
| Pre-tax profit | -1 081.57 | -97.23 | - 457.83 | 622.55 | -83.52 |
| Income taxes | -45.93 | 264.06 | 17.79 | ||
| Net earnings | -1 127.51 | -97.23 | - 457.83 | 886.61 | -65.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 143.64 | 147.95 | 152.38 | 156.96 | 161.81 |
| Long term receivables total | 143.64 | 147.95 | 152.38 | 156.96 | 161.81 |
| Inventories total | |||||
| Current trade debtors | 581.24 | 159.56 | 824.82 | 1 064.43 | 510.24 |
| Current amounts owed by group member comp. | 4 099.85 | 2 966.06 | 1 889.35 | 2 423.71 | 980.17 |
| Prepayments and accrued income | 1 792.45 | 1 548.95 | 1 553.25 | 689.45 | 891.51 |
| Current other receivables | 74.36 | 24.06 | 93.60 | ||
| Current deferred tax assets | 210.00 | 76.00 | 264.06 | 281.86 | |
| Short term receivables total | 6 757.90 | 4 698.64 | 4 437.01 | 4 441.65 | 2 663.78 |
| Cash and bank deposits | 1 374.48 | 2 868.13 | 3 834.72 | 3 500.97 | 4 107.00 |
| Cash and cash equivalents | 1 374.48 | 2 868.13 | 3 834.72 | 3 500.97 | 4 107.00 |
| Balance sheet total (assets) | 8 276.01 | 7 714.72 | 8 424.11 | 8 099.58 | 6 932.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.25 | 527.25 | 527.25 | 527.25 | 527.25 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 882.52 | 1 755.02 | 1 657.78 | - 300.05 | 586.56 |
| Profit of the financial year | -1 127.51 | -97.23 | - 457.83 | 886.61 | -65.73 |
| Shareholders equity total | 2 282.27 | 2 185.03 | 1 727.20 | 2 613.81 | 1 048.08 |
| Non-current other liabilities | 40.14 | 155.24 | 116.39 | ||
| Non-current liabilities total | 40.14 | 155.24 | 116.39 | ||
| Current trade creditors | 3 101.34 | 2 292.49 | 3 159.35 | 717.83 | 1 254.94 |
| Current owed to group member | 2 079.96 | 1 709.36 | |||
| Other non-interest bearing current liabilities | 1 167.91 | 1 046.94 | 855.98 | 807.71 | 1 063.68 |
| Accruals and deferred income | 1 684.36 | 2 035.01 | 2 565.19 | 1 880.27 | 1 856.52 |
| Current liabilities total | 5 953.61 | 5 374.44 | 6 580.52 | 5 485.77 | 5 884.51 |
| Balance sheet total (liabilities) | 8 276.01 | 7 714.72 | 8 424.11 | 8 099.58 | 6 932.59 |
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