MASTERPLAN PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35386149
Wildersgade 32, 1408 København K
info@masterplanpictures.com
www.masterplanpictures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 3.41 | 63.22 | 1.29 | 1.88 |
| Employee benefit expenses | -71.54 | ||||
| EBIT | 4.46 | 3.41 | 63.22 | 1.29 | 1.88 |
| Other financial expenses | -2.99 | -3.20 | -1.43 | -0.94 | -0.20 |
| Pre-tax profit | 1.47 | 0.21 | 61.79 | 0.34 | 1.67 |
| Income taxes | -1.23 | ||||
| Net earnings | 1.47 | 0.21 | 61.79 | 0.34 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.12 | 287.12 | 287.12 | 287.12 | |
| Investments total | 4.74 | 287.12 | 287.12 | 287.12 | 287.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.70 | 71.35 | 2.35 | ||
| Current other receivables | 148.21 | 0.37 | 2.32 | 43.32 | |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | 2.00 | |
| Short term receivables total | 149.21 | 7.07 | 1.00 | 75.67 | 45.67 |
| Cash and bank deposits | 473.81 | 238.58 | 273.31 | 5.53 | 13.47 |
| Cash and cash equivalents | 473.81 | 238.58 | 273.31 | 5.53 | 13.47 |
| Balance sheet total (assets) | 627.75 | 532.76 | 561.43 | 368.32 | 346.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.95 | -38.49 | -38.28 | 23.51 | 23.85 |
| Profit of the financial year | 1.47 | 0.21 | 61.79 | 0.34 | 0.44 |
| Shareholders equity total | 41.51 | 41.72 | 103.51 | 103.85 | 104.29 |
| Non-current liabilities total | |||||
| Advances received | 88.63 | 164.75 | 297.61 | ||
| Current owed to participating | 314.29 | 314.29 | 79.54 | 229.89 | 204.89 |
| Other non-interest bearing current liabilities | 183.32 | 12.00 | 80.77 | 34.58 | 37.08 |
| Current liabilities total | 586.24 | 491.04 | 457.92 | 264.47 | 241.97 |
| Balance sheet total (liabilities) | 627.75 | 532.76 | 561.43 | 368.32 | 346.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.