VIDIBILI FILM DK ApS — Credit Rating and Financial Key Figures
CVR number: 34619697
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.87 | -16.65 |
| EBIT | -8.87 | -16.65 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | -9.20 | -16.65 |
| Income taxes | 1.32 | -11.71 |
| Net earnings | -7.88 | -28.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.30 | 0.58 |
| Short term receivables total | 12.30 | 0.58 |
| Cash and bank deposits | 28.77 | 14.29 |
| Cash and cash equivalents | 28.77 | 14.29 |
| Balance sheet total (assets) | 41.07 | 14.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -41.39 | -49.27 |
| Profit of the financial year | -7.88 | -28.37 |
| Shareholders equity total | 30.73 | 2.37 |
| Non-current liabilities total | ||
| Current owed to group member | 0.33 | |
| Other non-interest bearing current liabilities | 10.00 | 12.50 |
| Current liabilities total | 10.33 | 12.50 |
| Balance sheet total (liabilities) | 41.07 | 14.87 |
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