KROGH MORTENSEN ANIMATION A/S — Credit Rating and Financial Key Figures
CVR number: 20266600
Markskellet 10, 3400 Hillerød
contact@animation.dk
tel: 26113880
animation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 383.00 | -20.00 | -26.00 | -5.71 |
| Total depreciation | -6.00 | -3.00 | |||
| EBIT | 85.00 | 380.00 | -20.00 | -26.00 | -5.71 |
| Other financial income | 1.00 | 12.00 | 12.00 | 12.98 | |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -0.06 | |
| Pre-tax profit | 83.00 | 381.00 | -10.00 | -15.00 | 7.21 |
| Net earnings | 83.00 | 381.00 | -10.00 | -15.00 | 7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 60.08 | |||
| Current amounts owed by group member comp. | 312.00 | 324.00 | 337.46 | ||
| Current other receivables | 16.00 | 16.00 | 19.00 | 2.00 | |
| Short term receivables total | 16.00 | 16.00 | 338.00 | 326.00 | 397.53 |
| Cash and bank deposits | 117.00 | 614.00 | 153.00 | 150.00 | 89.80 |
| Cash and cash equivalents | 117.00 | 614.00 | 153.00 | 150.00 | 89.80 |
| Balance sheet total (assets) | 136.00 | 630.00 | 491.00 | 476.00 | 487.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 475.00 | - 392.00 | -10.00 | -20.00 | -35.41 |
| Profit of the financial year | 83.00 | 381.00 | -10.00 | -15.00 | 7.21 |
| Shareholders equity total | 108.00 | 489.00 | 480.00 | 465.00 | 471.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.00 | 141.00 | 11.00 | 11.00 | 15.53 |
| Current liabilities total | 28.00 | 141.00 | 11.00 | 11.00 | 15.53 |
| Balance sheet total (liabilities) | 136.00 | 630.00 | 491.00 | 476.00 | 487.33 |
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