Eidnes Studios Møn ApS — Credit Rating and Financial Key Figures
CVR number: 41450142
Strandkildevej 3, Tostrup 4780 Stege
nynne@eidnesstudios.dk
tel: 20288620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.53 | -83.00 | 770.07 | - 242.35 | 79.26 |
| Total depreciation | -27.63 | -27.63 | -35.74 | -60.16 | -60.16 |
| EBIT | - 234.16 | - 110.63 | 734.33 | - 302.51 | 19.10 |
| Other financial income | 0.48 | 1.33 | |||
| Other financial expenses | -43.34 | -92.33 | -97.24 | - 200.13 | - 207.49 |
| Pre-tax profit | - 277.49 | - 202.95 | 637.08 | - 502.15 | - 187.06 |
| Income taxes | -35.11 | 28.20 | |||
| Net earnings | - 277.49 | - 202.95 | 601.97 | - 473.95 | - 187.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 019.56 | 3 991.93 | 4 070.08 | 4 376.22 | 4 316.06 |
| Tangible assets total | 4 019.56 | 3 991.93 | 4 070.08 | 4 376.22 | 4 316.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 150.00 | 330.00 | ||
| Prepayments and accrued income | 12.22 | ||||
| Current other receivables | 91.97 | 57.25 | 2.25 | ||
| Short term receivables total | 91.97 | 350.00 | 207.25 | 344.47 | |
| Cash and bank deposits | 81.89 | 410.06 | 816.04 | 413.75 | 108.40 |
| Cash and cash equivalents | 81.89 | 410.06 | 816.04 | 413.75 | 108.40 |
| Balance sheet total (assets) | 4 193.43 | 4 401.99 | 5 236.13 | 4 997.22 | 4 768.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 277.49 | - 480.45 | 121.53 | - 352.43 | |
| Profit of the financial year | - 277.49 | - 202.95 | 601.97 | - 473.95 | - 187.06 |
| Shareholders equity total | - 237.49 | - 440.45 | 161.53 | - 312.43 | - 499.48 |
| Provisions | 28.20 | ||||
| Non-current owed to participating | 3 090.69 | ||||
| Non-current other liabilities | 1 307.32 | 4 781.05 | 3 525.80 | 3 813.95 | 3 681.97 |
| Non-current deferred tax liabilities | 1 352.17 | 1 406.26 | 1 546.01 | ||
| Non-current liabilities total | 4 398.01 | 4 781.05 | 4 877.97 | 5 220.21 | 5 227.98 |
| Current trade creditors | 32.91 | 8.00 | 9.88 | 8.78 | 11.78 |
| Current owed to participating | 3 090.69 | 3 456.67 | 3 525.80 | 3 813.95 | 3 681.97 |
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | -3 090.69 | -3 403.28 | -3 374.16 | -3 733.29 | -3 653.32 |
| Current liabilities total | 32.91 | 61.39 | 168.43 | 89.44 | 40.44 |
| Balance sheet total (liabilities) | 4 193.43 | 4 401.99 | 5 236.13 | 4 997.22 | 4 768.93 |
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