Monolit Film ApS — Credit Rating and Financial Key Figures
CVR number: 40776508
Slagtehusgade 20, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.29 | 3 289.38 | 2 234.93 | 11 825.26 | 2 548.15 |
| Employee benefit expenses | -1 911.17 | -3 159.72 | -2 194.09 | -11 409.89 | -2 338.84 |
| EBIT | 71.12 | 129.66 | 40.84 | 415.36 | 209.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.71 | -21.52 | -11.70 | -0.09 | -8.07 |
| Pre-tax profit | 70.41 | 108.15 | 29.14 | 415.28 | 201.24 |
| Income taxes | -16.54 | -24.29 | -6.80 | -91.43 | -50.34 |
| Net earnings | 53.87 | 83.86 | 22.35 | 323.85 | 150.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.33 | 3.33 | 30.00 | 30.00 | 10.00 |
| Investments total | 3.33 | 3.33 | 30.00 | 30.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.94 | 13.69 | 10.35 | ||
| Current other receivables | 97.62 | 350.59 | 671.76 | 558.83 | 634.26 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 97.62 | 365.53 | 686.65 | 569.18 | 634.26 |
| Cash and bank deposits | 937.73 | 1 950.36 | 1 598.43 | 3 330.38 | 1 099.59 |
| Cash and cash equivalents | 937.73 | 1 950.36 | 1 598.43 | 3 330.38 | 1 099.59 |
| Balance sheet total (assets) | 1 038.68 | 2 319.22 | 2 315.08 | 3 929.56 | 1 743.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | 53.87 | 137.73 | 160.07 | 483.92 | |
| Profit of the financial year | 53.87 | 83.86 | 22.35 | 323.85 | 150.90 |
| Shareholders equity total | 94.07 | 177.93 | 200.28 | 524.12 | 675.02 |
| Non-current liabilities total | |||||
| Advances received | 563.53 | 1 952.91 | 1 902.37 | 2 599.13 | 723.31 |
| Current trade creditors | 31.37 | 39.97 | 84.42 | 508.57 | 105.56 |
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 16.54 | 24.29 | 81.43 | 44.34 | |
| Other non-interest bearing current liabilities | 332.69 | 124.13 | 128.01 | 216.31 | 195.61 |
| Current liabilities total | 944.61 | 2 141.29 | 2 114.80 | 3 405.44 | 1 068.82 |
| Balance sheet total (liabilities) | 1 038.68 | 2 319.22 | 2 315.08 | 3 929.56 | 1 743.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.