NITRAT FILM PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34490732
Kornstykket 3, 2791 Dragør
michael@nitratfilm.dk
tel: 20358343
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.62 | 1 450.76 | 1 718.99 | 2 120.19 | 1 621.52 |
| Employee benefit expenses | -1 540.25 | -1 785.74 | -1 656.96 | -2 089.21 | -1 541.24 |
| Total depreciation | - 110.39 | - 109.17 | - 109.11 | -74.05 | -44.65 |
| EBIT | - 555.02 | - 444.15 | -47.08 | -43.07 | 35.63 |
| Other financial income | 2.78 | 22.54 | 36.98 | 70.10 | 35.83 |
| Other financial expenses | -16.07 | -3.45 | -7.64 | -2.12 | -54.69 |
| Pre-tax profit | - 568.30 | - 425.05 | -17.74 | 24.91 | 16.77 |
| Income taxes | 110.50 | 92.92 | 3.90 | -6.54 | -4.84 |
| Net earnings | - 457.80 | - 332.13 | -13.84 | 18.37 | 11.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.17 | 260.85 | 151.74 | 77.69 | 33.05 |
| Tangible assets total | 308.17 | 260.85 | 151.74 | 77.69 | 33.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.04 | 62.22 | |||
| Current other receivables | 3.80 | 3.80 | 6.26 | 34.79 | |
| Current deferred tax assets | 114.59 | 98.01 | 16.62 | 21.18 | 22.20 |
| Short term receivables total | 118.39 | 101.82 | 16.62 | 161.49 | 119.22 |
| Other current investments | 120.22 | 140.15 | 174.58 | 240.32 | 218.88 |
| Cash and bank deposits | 14.88 | 118.49 | 751.21 | 102.52 | 49.06 |
| Cash and cash equivalents | 135.10 | 258.64 | 925.79 | 342.85 | 267.94 |
| Balance sheet total (assets) | 561.66 | 621.31 | 1 094.15 | 582.02 | 420.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 553.01 | 495.21 | 163.08 | 149.24 | 167.61 |
| Profit of the financial year | - 457.80 | - 332.13 | -13.84 | 18.37 | 11.93 |
| Shareholders equity total | 175.21 | 243.08 | 229.24 | 247.61 | 259.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.79 | 167.62 | 63.34 | ||
| Short-term deferred tax liabilities | 4.46 | 11.10 | 5.86 | ||
| Other non-interest bearing current liabilities | 261.66 | 210.61 | 797.11 | 323.31 | 154.80 |
| Current liabilities total | 386.45 | 378.23 | 864.91 | 334.41 | 160.66 |
| Balance sheet total (liabilities) | 561.66 | 621.31 | 1 094.15 | 582.02 | 420.21 |
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