European Cinema Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 38290169
Langelinie Allé 17, 2100 København Ø
ks@ecdistribution.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales7 885.27
External services- 356.26
Gross profit7 529.01
Employee benefit expenses-2 123.47
Total depreciation-84.56
EBIT5 320.99
Other financial income68.63
Other financial expenses-9.16
Pre-tax profit5 380.46
Income taxes-1 318.21
Net earnings4 062.24

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters4 562.39
Buildings545.63
Machinery and equipment1 285.98
Tangible assets total6 393.99
Investments total
Long term receivables total
Inventories total
Current trade debtors877.89
Short term receivables total877.89
Cash and bank deposits50.002 856.87
Cash and cash equivalents50.002 856.87
Balance sheet total (assets)50.0010 128.76

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Profit of the financial year4 062.24
Shareholders equity total50.004 112.24
Provisions295.87
Non-current loans from credit institutions4 243.09
Non-current liabilities total4 243.09
Current trade creditors888.95
Other non-interest bearing current liabilities588.62
Current liabilities total1 477.57
Balance sheet total (liabilities)50.0010 128.76
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