Metropolitan International Rights ApS — Credit Rating and Financial Key Figures
CVR number: 40164243
Østersøvej 28 A, 2150 Nordhavn
office@metropolitan-film.com
tel: 30743911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.40 | 15.19 | -34.65 | -38.65 | - 422.22 |
| EBIT | 75.40 | 15.19 | -34.65 | -38.65 | - 422.22 |
| Other financial income | 1.47 | 9.96 | 14.20 | 14.18 | 14.96 |
| Other financial expenses | -8.19 | -11.20 | - 374.36 | -17.74 | -17.32 |
| Pre-tax profit | 68.68 | 13.94 | - 394.81 | -42.21 | - 424.58 |
| Income taxes | -15.66 | -3.07 | |||
| Net earnings | 53.02 | 10.87 | - 394.81 | -42.21 | - 424.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current amounts owed by group member comp. | 103.38 | 356.66 | ||
| Current other receivables | 7.60 | |||
| Short term receivables total | 165.88 | 356.66 | 7.60 | |
| Cash and bank deposits | 10.16 | 60.94 | 1.35 | 2.68 |
| Cash and cash equivalents | 10.16 | 60.94 | 1.35 | 2.68 |
| Balance sheet total (assets) | 176.05 | 417.60 | 1.35 | 10.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.02 | 23.89 | - 370.92 | - 413.13 | |
| Profit of the financial year | 53.02 | 10.87 | - 394.81 | -42.21 | - 424.58 |
| Shareholders equity total | 53.02 | 63.89 | - 330.92 | - 373.13 | - 797.71 |
| Non-current owed to group member | 150.77 | 158.58 | 124.83 | ||
| Non-current liabilities total | 150.77 | 158.58 | 124.83 | ||
| Advances received | 69.59 | 30.64 | 30.64 | ||
| Current owed to participating | 52.53 | 2.23 | 2.46 | 1.11 | 139.88 |
| Current owed to group member | 133.11 | 40.09 | |||
| Short-term deferred tax liabilities | 15.66 | 18.73 | 3.07 | ||
| Other non-interest bearing current liabilities | 54.84 | 130.06 | 145.33 | 182.80 | 503.19 |
| Current liabilities total | 123.03 | 353.71 | 181.50 | 214.55 | 683.16 |
| Balance sheet total (liabilities) | 176.05 | 417.60 | 1.35 | 10.28 |
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