Macho Films Aps — Credit Rating and Financial Key Figures
CVR number: 41070102
Østergade 40 B, 1100 København K
fs@machofilms.com
tel: 61319477
www.machofilms.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.21 | 239.55 | -22.97 | -4.29 | - 269.84 |
| Social security expenses | -2.52 | -4.49 | |||
| Employee benefit expenses | - 455.36 | - 408.16 | -79.08 | ||
| EBIT | -7.15 | - 168.61 | - 102.06 | -6.81 | - 274.32 |
| Other financial income | 0.28 | 0.26 | |||
| Other financial expenses | -0.61 | -1.01 | -2.09 | -2.25 | -18.79 |
| Pre-tax profit | -7.75 | - 169.61 | - 103.88 | -9.06 | - 292.85 |
| Net earnings | -7.75 | - 169.61 | - 103.88 | -9.06 | - 292.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.75 | 4.03 | |||
| Prepayments and accrued income | 258.72 | 258.72 | 258.72 | 258.72 | |
| Current other receivables | 15.21 | 10.49 | 74.69 | 74.69 | 0.22 |
| Current deferred tax assets | 150.84 | 152.84 | 154.84 | ||
| Short term receivables total | 452.68 | 420.04 | 486.24 | 488.24 | 4.24 |
| Cash and bank deposits | 26.05 | 0.00 | 0.66 | ||
| Cash and cash equivalents | 26.05 | 0.00 | 0.66 | ||
| Balance sheet total (assets) | 452.68 | 446.09 | 486.24 | 488.24 | 4.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.75 | 28.16 | -75.71 | -87.18 | |
| Profit of the financial year | -7.75 | - 169.61 | - 103.88 | -9.06 | - 292.85 |
| Shareholders equity total | 32.25 | - 137.36 | -35.72 | -44.78 | - 340.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 9.72 | |||
| Advances received | 125.00 | ||||
| Current trade creditors | 246.55 | 359.82 | 17.75 | 211.31 | 52.49 |
| Current owed to participating | 264.22 | 88.04 | 264.03 | ||
| Other non-interest bearing current liabilities | 44.98 | 223.64 | 230.26 | 233.67 | 28.42 |
| Current liabilities total | 420.43 | 583.46 | 521.95 | 533.02 | 344.93 |
| Balance sheet total (liabilities) | 452.68 | 446.09 | 486.24 | 488.24 | 4.90 |
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