MOFFMANN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33239386
C.N. Petersens Vej 37, 2000 Frederiksberg
moffmann@gmail.com
tel: 40577583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.39 | 121.59 | 675.12 | 362.37 | 672.08 |
| Employee benefit expenses | - 662.61 | - 345.92 | - 511.07 | - 555.53 | - 551.85 |
| Total depreciation | -3.79 | -3.79 | -27.29 | -50.79 | |
| EBIT | - 237.01 | - 228.12 | 136.76 | - 243.95 | 120.23 |
| Other financial expenses | -3.42 | -5.12 | -6.58 | -19.96 | -3.23 |
| Pre-tax profit | - 240.43 | - 233.24 | 130.17 | - 263.91 | 117.00 |
| Income taxes | 52.25 | -74.70 | 96.34 | -96.34 | |
| Net earnings | - 188.18 | - 307.94 | 226.51 | - 360.25 | 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.38 | 7.58 | 215.29 | 164.50 | 164.50 |
| Tangible assets total | 11.38 | 7.58 | 215.29 | 164.50 | 164.50 |
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.70 | 22.00 | 112.34 | ||
| Short term receivables total | 122.70 | 22.00 | 112.34 | ||
| Cash and bank deposits | 491.05 | 129.45 | 339.73 | 85.86 | 166.73 |
| Cash and cash equivalents | 491.05 | 129.45 | 339.73 | 85.86 | 166.73 |
| Balance sheet total (assets) | 652.13 | 186.03 | 694.36 | 277.36 | 358.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 496.71 | 308.53 | 0.59 | 227.10 | - 133.15 |
| Profit of the financial year | - 188.18 | - 307.94 | 226.51 | - 360.25 | 117.00 |
| Shareholders equity total | 445.03 | 80.59 | 307.10 | -53.15 | 63.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.29 | |||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 20.57 | 40.15 | 40.15 | ||
| Other non-interest bearing current liabilities | 207.10 | 84.59 | 386.96 | 290.36 | 241.74 |
| Current liabilities total | 207.10 | 105.45 | 387.26 | 330.51 | 294.39 |
| Balance sheet total (liabilities) | 652.13 | 186.03 | 694.36 | 277.36 | 358.23 |
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.