RIALTO FILM ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 66121917
Kirkevej 29 B, Blistrup 3230 Græsted
kim@rialto.dk
tel: 35434008
www.rialto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.44 | 531.28 | 299.23 | 200.35 | 330.42 |
| Employee benefit expenses | - 225.63 | - 312.28 | - 331.71 | - 276.78 | - 254.33 |
| EBIT | 274.81 | 219.00 | -32.48 | -76.43 | 76.09 |
| Other financial income | 16.15 | 2.01 | 21.41 | 9.37 | 0.17 |
| Other financial expenses | - 107.19 | -97.07 | -78.56 | -66.33 | -66.79 |
| Pre-tax profit | 183.76 | 123.94 | -89.63 | - 133.39 | 9.47 |
| Income taxes | -52.57 | -44.31 | 10.22 | 17.43 | -14.68 |
| Net earnings | 131.20 | 79.62 | -79.41 | - 115.95 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 641.86 | 753.70 | 740.08 | 704.91 | 583.52 |
| Current other receivables | 449.39 | 608.48 | 902.98 | 821.39 | 409.52 |
| Current deferred tax assets | 4.25 | 3.19 | 13.41 | 30.84 | 23.17 |
| Short term receivables total | 1 095.50 | 1 365.37 | 1 656.47 | 1 557.15 | 1 016.21 |
| Cash and bank deposits | 859.50 | 680.79 | 350.91 | 39.61 | 188.03 |
| Cash and cash equivalents | 859.50 | 680.79 | 350.91 | 39.61 | 188.03 |
| Balance sheet total (assets) | 1 955.00 | 2 046.16 | 2 007.38 | 1 596.76 | 1 204.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.73 | -75.54 | 4.09 | -75.32 | - 191.28 |
| Profit of the financial year | 131.20 | 79.62 | -79.41 | - 115.95 | -5.21 |
| Shareholders equity total | 49.46 | 129.09 | 49.68 | -66.28 | -71.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.05 | 298.82 | 272.94 | 354.87 | 499.33 |
| Current owed to participating | 946.73 | 651.73 | 596.90 | 570.00 | 570.00 |
| Short-term deferred tax liabilities | 44.06 | 43.25 | |||
| Other non-interest bearing current liabilities | 830.70 | 923.27 | 1 087.85 | 738.17 | 206.40 |
| Current liabilities total | 1 905.53 | 1 917.07 | 1 957.70 | 1 663.04 | 1 275.72 |
| Balance sheet total (liabilities) | 1 955.00 | 2 046.16 | 2 007.38 | 1 596.76 | 1 204.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.