Cinemaseat Group ApS — Credit Rating and Financial Key Figures
CVR number: 38291211
Kurreholmvej 33 E, 3330 Gørløse
kennethscher@me.com
tel: 26814141
www.cinemachairs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.49 | 529.49 | 4 890.44 | 3 079.12 | 3 141.57 |
| Employee benefit expenses | -23.00 | -14.53 | -26.77 | -38.61 | -3.26 |
| Total depreciation | -24.14 | -31.11 | - 101.89 | - 119.89 | - 192.89 |
| EBIT | 1 888.36 | 483.86 | 4 761.78 | 2 920.63 | 2 945.43 |
| Other financial income | 66.37 | 99.89 | |||
| Other financial expenses | -29.99 | -14.26 | -1 195.49 | -26.99 | -48.39 |
| Pre-tax profit | 1 858.36 | 535.97 | 3 666.19 | 2 893.63 | 2 897.03 |
| Income taxes | - 410.54 | - 118.98 | - 814.53 | - 643.37 | - 643.32 |
| Net earnings | 1 447.82 | 416.99 | 2 851.66 | 2 250.27 | 2 253.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.56 | 100.30 | 352.30 | 322.41 | 494.53 |
| Tangible assets total | 96.56 | 100.30 | 352.30 | 322.41 | 494.53 |
| Other receivables | 104.15 | 104.15 | 104.15 | 80.81 | 80.81 |
| Investments total | 104.15 | 104.15 | 104.15 | 80.81 | 80.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.78 | 2 484.53 | 2 503.63 | ||
| Current owed by particip. interest comp. | 3 019.48 | ||||
| Prepayments and accrued income | 28.83 | 15.72 | 15.72 | ||
| Current other receivables | 3 739.55 | 30.42 | |||
| Short term receivables total | 28.83 | 3 019.48 | 4 677.33 | 2 500.24 | 2 549.77 |
| Cash and bank deposits | 8 209.97 | 264.65 | 983.16 | 991.68 | 802.75 |
| Cash and cash equivalents | 8 209.97 | 264.65 | 983.16 | 991.68 | 802.75 |
| Balance sheet total (assets) | 8 439.51 | 3 488.58 | 6 116.95 | 3 895.15 | 3 927.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | -1 064.96 | 382.86 | -1 700.15 | -1 348.49 | -1 598.23 |
| Profit of the financial year | 1 447.82 | 416.99 | 2 851.66 | 2 250.27 | 2 253.71 |
| Shareholders equity total | 1 632.86 | 849.85 | 3 701.51 | 951.77 | 3 205.48 |
| Non-current liabilities total | |||||
| Advances received | 5 196.75 | 735.00 | 735.00 | ||
| Current trade creditors | 131.44 | 136.00 | 169.65 | 131.18 | 32.00 |
| Current owed to participating | 15.06 | ||||
| Current owed to group member | 93.75 | ||||
| Short-term deferred tax liabilities | 478.84 | 118.98 | 814.53 | 643.37 | 643.32 |
| Other non-interest bearing current liabilities | 890.81 | 1 648.76 | 696.26 | 2 168.82 | 47.05 |
| Current liabilities total | 6 806.66 | 2 638.73 | 2 415.44 | 2 943.37 | 722.37 |
| Balance sheet total (liabilities) | 8 439.51 | 3 488.58 | 6 116.95 | 3 895.15 | 3 927.85 |
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