FONNESBECH FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30569458
Fugledalen 8, 4000 Roskilde
tel: 31788888
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 568.32 | 560.41 | 546.06 | 613.27 |
| Employee benefit expenses | - 530.73 | - 563.75 | - 549.36 | - 592.72 | - 578.44 |
| Total depreciation | -6.36 | -4.00 | -4.95 | -25.98 | -10.06 |
| EBIT | 26.92 | 0.57 | 6.10 | -72.63 | 24.77 |
| Other financial income | 3.99 | 4.59 | 5.78 | 49.70 | 0.00 |
| Other financial expenses | -0.88 | -2.21 | -2.44 | -5.13 | -6.24 |
| Net income from associates (fin.) | -24.89 | -8.99 | -1.12 | ||
| Pre-tax profit | 5.15 | -6.05 | 8.33 | -28.05 | 18.53 |
| Income taxes | -9.65 | -8.20 | -13.14 | -1.23 | -12.53 |
| Net earnings | -4.51 | -14.25 | -4.81 | -29.28 | 6.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.95 | ||||
| Machinery and equipment | 15.56 | 11.56 | 6.60 | 20.77 | 16.44 |
| Tangible assets total | 15.56 | 11.56 | 6.60 | 20.77 | 46.39 |
| Participating interests | 10.11 | 1.12 | |||
| Investments total | 10.11 | 1.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.75 | 189.75 | 4.38 | 82.50 | |
| Current owed by particip. interest comp. | 1.00 | 18.50 | 18.50 | ||
| Current deferred tax assets | 0.88 | 0.72 | 0.93 | ||
| Short term receivables total | 111.75 | 208.25 | 23.75 | 0.72 | 83.44 |
| Other current investments | 18.05 | 22.56 | 28.34 | ||
| Cash and bank deposits | 70.64 | 173.00 | 124.39 | 75.17 | |
| Cash and cash equivalents | 88.68 | 22.56 | 201.34 | 124.39 | 75.17 |
| Balance sheet total (assets) | 226.11 | 243.49 | 231.70 | 145.87 | 205.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.59 | - 109.10 | - 123.35 | - 128.16 | - 157.44 |
| Profit of the financial year | -4.51 | -14.25 | -4.81 | -29.28 | 6.01 |
| Shareholders equity total | 15.90 | 1.65 | -3.16 | -32.44 | -26.43 |
| Provisions | 2.49 | ||||
| Non-current deferred tax liabilities | 11.33 | 8.18 | 14.02 | 0.07 | 6.95 |
| Non-current liabilities total | 11.33 | 8.18 | 14.02 | 0.07 | 6.95 |
| Current loans from credit institutions | 11.07 | ||||
| Advances received | 10.81 | ||||
| Current trade creditors | 0.19 | 37.71 | 28.06 | 31.90 | |
| Current owed to participating | 76.31 | 44.85 | 14.96 | 74.78 | |
| Short-term deferred tax liabilities | 11.33 | 8.18 | 13.65 | ||
| Other non-interest bearing current liabilities | 198.88 | 134.75 | 130.10 | 121.58 | 104.48 |
| Current liabilities total | 198.88 | 233.66 | 220.84 | 178.25 | 221.98 |
| Balance sheet total (liabilities) | 226.11 | 243.49 | 231.70 | 145.87 | 205.00 |
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