Nunin Film ApS — Credit Rating and Financial Key Figures
CVR number: 38332872
Brumleby 4, 2100 København Ø
emmamanon91@gmail.com
tel: 50444965
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 653.61 | 2 383.64 | |||
| External services | -1 678.10 | -1 548.69 | |||
| Gross profit | 975.50 | 834.95 | 448.88 | 54.13 | |
| Employee benefit expenses | - 802.03 | - 810.28 | - 775.09 | - 810.67 | - 328.65 |
| Total depreciation | -13.18 | -10.54 | -8.43 | -6.75 | |
| EBIT | 160.30 | 14.12 | 189.19 | - 368.54 | - 274.52 |
| Pre-tax profit | 160.30 | 14.12 | 189.19 | - 368.54 | - 274.52 |
| Income taxes | -35.27 | -2.77 | -41.81 | ||
| Net earnings | 125.03 | 11.35 | 147.38 | - 368.54 | - 274.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | ||||
| Intangible assets total | 38.00 | ||||
| Buildings | 52.71 | 42.16 | 33.73 | 26.99 | 32.38 |
| Tangible assets total | 52.71 | 42.16 | 33.73 | 26.99 | 32.38 |
| Investments total | 91.65 | 66.65 | 66.65 | 23.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 182.38 | 182.38 | 129.62 | 59.79 | |
| Inventories total | 182.38 | 182.38 | 129.62 | 59.79 | |
| Current other receivables | 13.05 | ||||
| Short term receivables total | 13.05 | ||||
| Cash and bank deposits | 283.30 | 267.26 | 686.06 | 387.08 | 17.11 |
| Cash and cash equivalents | 283.30 | 267.26 | 686.06 | 387.08 | 17.11 |
| Balance sheet total (assets) | 661.08 | 558.46 | 916.06 | 497.71 | 49.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.99 | 322.02 | 333.37 | 637.15 | 112.21 |
| Profit of the financial year | 125.03 | 11.35 | 147.38 | - 368.54 | - 274.52 |
| Shareholders equity total | 372.02 | 383.37 | 530.75 | 318.61 | - 112.31 |
| Non-current owed to group member | 97.56 | ||||
| Non-current deferred tax liabilities | 35.27 | 2.77 | 1.23 | 1.82 | |
| Non-current liabilities total | 132.83 | 2.77 | 1.23 | 1.82 | |
| Current trade creditors | 21.03 | 134.29 | |||
| Other non-interest bearing current liabilities | 118.32 | 172.31 | 384.07 | 177.27 | 27.51 |
| Accruals and deferred income | 16.88 | ||||
| Current liabilities total | 156.23 | 172.31 | 384.07 | 177.27 | 161.80 |
| Balance sheet total (liabilities) | 661.08 | 558.46 | 916.06 | 497.71 | 49.49 |
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