MOTION PICTURE LICENSING COMPANY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29774196
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.15 | 1 713.07 | 3 038.16 | 2 486.40 | 3 183.57 |
| Employee benefit expenses | -2 059.80 | -2 259.09 | -2 538.15 | -2 671.50 | -2 636.26 |
| EBIT | - 276.65 | - 546.02 | 500.01 | - 185.10 | 547.32 |
| Other financial income | 189.49 | 92.76 | 123.34 | 101.58 | 39.21 |
| Other financial expenses | -10.08 | -4.57 | -0.80 | ||
| Pre-tax profit | -97.23 | - 457.83 | 622.55 | -83.52 | 586.52 |
| Income taxes | 264.06 | 17.79 | - 129.04 | ||
| Net earnings | -97.23 | - 457.83 | 886.61 | -65.73 | 457.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 147.95 | 152.38 | 156.96 | 161.81 | 166.50 |
| Long term receivables total | 147.95 | 152.38 | 156.96 | 161.81 | 166.50 |
| Inventories total | |||||
| Current trade debtors | 159.56 | 824.82 | 1 064.43 | 510.24 | 773.41 |
| Current amounts owed by group member comp. | 2 966.06 | 1 889.35 | 2 423.71 | 980.17 | 1 092.88 |
| Prepayments and accrued income | 1 548.95 | 1 553.25 | 689.45 | 891.51 | 886.37 |
| Current other receivables | 24.06 | 93.60 | |||
| Current deferred tax assets | 76.00 | 264.06 | 281.86 | 152.82 | |
| Short term receivables total | 4 698.64 | 4 437.01 | 4 441.65 | 2 663.78 | 2 905.48 |
| Cash and bank deposits | 2 868.13 | 3 834.72 | 3 500.97 | 4 107.00 | 4 077.27 |
| Cash and cash equivalents | 2 868.13 | 3 834.72 | 3 500.97 | 4 107.00 | 4 077.27 |
| Balance sheet total (assets) | 7 714.72 | 8 424.11 | 8 099.58 | 6 932.59 | 7 149.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527.25 | 527.25 | 527.25 | 527.25 | 527.25 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 755.02 | 1 657.78 | - 300.05 | 586.56 | 520.83 |
| Profit of the financial year | -97.23 | - 457.83 | 886.61 | -65.73 | 457.49 |
| Shareholders equity total | 2 185.03 | 1 727.20 | 2 613.81 | 1 048.08 | 1 505.57 |
| Non-current other liabilities | 155.24 | 116.39 | |||
| Non-current liabilities total | 155.24 | 116.39 | |||
| Current trade creditors | 2 292.49 | 3 159.35 | 717.83 | 1 254.94 | 803.53 |
| Current owed to group member | 2 079.96 | 1 709.36 | 1 895.66 | ||
| Other non-interest bearing current liabilities | 1 046.94 | 855.98 | 807.71 | 1 063.68 | 1 023.23 |
| Accruals and deferred income | 2 035.01 | 2 565.19 | 1 880.27 | 1 856.52 | 1 921.25 |
| Current liabilities total | 5 374.44 | 6 580.52 | 5 485.77 | 5 884.51 | 5 643.68 |
| Balance sheet total (liabilities) | 7 714.72 | 8 424.11 | 8 099.58 | 6 932.59 | 7 149.25 |
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