CrossCut Film IVS — Credit Rating and Financial Key Figures
CVR number: 37340693
Linnésgade 29 A, 1361 København K
tel: 35268599
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.00 | 8.00 | 127.70 |
| Costs of manufacturing | -5.00 | -4.66 | |
| External services | -7.00 | -23.83 | |
| Gross profit | 40.00 | 1.00 | 99.22 |
| Wages and salaries | -98.81 | ||
| Other operating expenses | -7.00 | ||
| Total depreciation | -5.00 | -5.00 | -5.55 |
| EBIT | 28.00 | -4.00 | -5.14 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | 28.00 | -4.00 | -5.24 |
| Income taxes | -6.00 | ||
| Net earnings | 22.00 | -4.00 | -5.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | 11.00 | 5.55 |
| Tangible assets total | 17.00 | 11.00 | 5.55 |
| Other receivables | -11.00 | -5.55 | |
| Investments total | -11.00 | -5.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.00 | 59.55 | |
| Short term receivables total | 12.00 | 59.55 | |
| Cash and bank deposits | 18.00 | 15.00 | 57.86 |
| Cash and cash equivalents | 18.00 | 15.00 | 57.86 |
| Balance sheet total (assets) | 35.00 | 27.00 | 117.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | ||
| Retained earnings | 21.00 | 17.37 | |
| Profit of the financial year | 22.00 | -4.00 | -5.24 |
| Shareholders equity total | 22.00 | 17.00 | 12.23 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | 3.00 | |
| Short-term deferred tax liabilities | 6.00 | 2.00 | -0.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 105.38 |
| Current liabilities total | 13.00 | 10.00 | 105.17 |
| Balance sheet total (liabilities) | 35.00 | 27.00 | 117.41 |
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