PORTOBELLO FILM SALES ApS — Credit Rating and Financial Key Figures

CVR number: 30542339
Handelsskolevej 1, 4700 Næstved
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit164.69- 108.719.124.114.10
Employee benefit expenses-16.89
EBIT147.80- 108.719.124.114.10
Other financial income2.290.210.560.01
Other financial expenses-0.32-0.03-6.13-3.97-0.08
Pre-tax profit149.77- 108.533.550.144.02
Net earnings149.77- 108.533.550.144.02

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.8014.568.795.433.14
Current amounts owed by group member comp.12.4418.9122.30
Short term receivables total12.8014.5621.2324.3425.44
Cash and bank deposits88.850.400.340.610.65
Cash and cash equivalents88.850.400.340.610.65
Balance sheet total (assets)101.6614.9621.5724.9526.09

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital16.895.355.355.355.35
Retained earnings-67.4093.90-14.63-11.08-10.94
Profit of the financial year149.77- 108.533.550.144.02
Shareholders equity total99.26-9.28-5.73-5.59-1.57
Non-current liabilities total
Current trade creditors2.401.0022.649.356.10
Current owed to group member23.244.6621.1921.50
Other non-interest bearing current liabilities0.06
Current liabilities total2.4024.2427.3030.5427.66
Balance sheet total (liabilities)101.6614.9621.5724.9526.09
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