VIDIBILI FILM FYN ApS — Credit Rating and Financial Key Figures
CVR number: 34619700
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.35 | 150.62 |
| EBIT | 92.35 | 150.62 |
| Other financial income | 15.42 | |
| Other financial expenses | -0.03 | -1.04 |
| Pre-tax profit | 107.74 | 149.58 |
| Income taxes | -24.63 | -33.14 |
| Net earnings | 83.12 | 116.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 039.67 | 177.12 |
| Current other receivables | 25.44 | |
| Short term receivables total | 1 065.11 | 177.12 |
| Cash and bank deposits | 2.77 | 1 022.00 |
| Cash and cash equivalents | 2.77 | 1 022.00 |
| Balance sheet total (assets) | 1 067.88 | 1 199.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 811.75 | 894.87 |
| Profit of the financial year | 83.12 | 116.44 |
| Shareholders equity total | 974.87 | 1 091.31 |
| Non-current liabilities total | ||
| Current owed to participating | 35.05 | |
| Short-term deferred tax liabilities | 23.87 | 28.14 |
| Other non-interest bearing current liabilities | 34.09 | 79.67 |
| Current liabilities total | 93.01 | 107.81 |
| Balance sheet total (liabilities) | 1 067.88 | 1 199.12 |
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