FONDEN FILMMAGASINET EKKO — Credit Rating and Financial Key Figures

CVR number: 34688443
Wildersgade 32, 1408 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 349.84899.101 334.501 331.021 512.07
Employee benefit expenses-1 213.96-1 188.14-1 101.36-1 196.70-1 328.98
Other operating expenses-1.70-0.90-2.64-2.08-0.64
Total depreciation-14.00-64.00-64.73-64.36-64.00
EBIT123.58- 352.14171.0572.04119.73
Other financial income0.06
Other financial expenses-26.01-16.65-29.74-46.66-49.61
Pre-tax profit97.57- 368.79141.3125.4470.12
Income taxes-0.11
Net earnings97.57- 368.90141.3125.4470.12

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill168.00154.00140.00126.00112.00
Intangible assets total168.00154.00140.00126.00112.00
Machinery and equipment200.00150.00125.0075.00
Tangible assets total200.00150.00125.0075.00
Investments total21.2222.0423.5323.5323.53
Long term receivables total
Raw materials and consumables24.0024.0090.00151.00
Inventories total24.0024.0090.00151.00
Current trade debtors73.2597.0860.2765.59100.26
Prepayments and accrued income22.7923.7238.72401.65
Current other receivables125.00429.24513.10455.68542.76
Short term receivables total221.04526.32597.08559.991 044.66
Cash and bank deposits548.2547.4856.82234.52204.96
Cash and cash equivalents548.2547.4856.82234.52204.96
Balance sheet total (assets)958.51973.84991.431 159.041 611.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital320.00320.00320.00320.00320.00
Retained earnings307.24404.8135.91177.22202.67
Profit of the financial year97.57- 368.90141.3125.4470.12
Shareholders equity total724.81355.91497.22522.66592.79
Non-current loans from credit institutions200.00100.00
Non-current liabilities total200.00100.00
Current loans from credit institutions82.65101.90101.90
Advances received148.37164.4872.4269.89
Current trade creditors170.25331.56243.71122.62636.19
Other non-interest bearing current liabilities-84.9239.23178.08141.97180.28
Current liabilities total233.70617.93494.21436.38918.36
Balance sheet total (liabilities)958.51973.84991.431 159.041 611.15
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