Film fra luften ApS — Credit Rating and Financial Key Figures
CVR number: 36720131
Fåborgvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.10 |
| Total depreciation | -7.81 |
| EBIT | -13.91 |
| Other financial expenses | -1.66 |
| Pre-tax profit | -15.57 |
| Income taxes | 2.77 |
| Net earnings | -12.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.91 |
| Tangible assets total | 14.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.81 |
| Current deferred tax assets | 6.03 |
| Short term receivables total | 14.84 |
| Cash and bank deposits | 1.76 |
| Cash and cash equivalents | 1.76 |
| Balance sheet total (assets) | 31.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -16.87 |
| Profit of the financial year | -12.80 |
| Shareholders equity total | 20.33 |
| Non-current liabilities total | |
| Current owed to group member | 6.88 |
| Other non-interest bearing current liabilities | 4.30 |
| Current liabilities total | 11.18 |
| Balance sheet total (liabilities) | 31.51 |
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