Moland Film Company A/S — Credit Rating and Financial Key Figures
CVR number: 15683686
Thoravej 24, 2400 København NV
tel: 32963161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.63 | 1 444.00 | 212.80 | 41.39 | 286.70 |
| Employee benefit expenses | - 759.82 | - 455.09 | -4.04 | ||
| Total depreciation | -13.66 | -2.49 | -30.50 | ||
| EBIT | 880.14 | 986.42 | 208.76 | 41.39 | 256.20 |
| Other financial income | 40.73 | 40.68 | 23.58 | 12.42 | 9.82 |
| Other financial expenses | -59.23 | -37.84 | -23.60 | -9.62 | -59.83 |
| Net income from associates (fin.) | -83.43 | ||||
| Pre-tax profit | 861.65 | 905.83 | 208.74 | 44.19 | 206.19 |
| Income taxes | - 193.25 | - 220.56 | -47.40 | -10.09 | -45.36 |
| Net earnings | 668.40 | 685.27 | 161.34 | 34.10 | 160.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.99 | 30.50 | 30.50 | 30.50 | |
| Tangible assets total | 32.99 | 30.50 | 30.50 | 30.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.46 | 287.13 | |||
| Current amounts owed by group member comp. | 2 126.21 | 2 250.02 | 846.80 | 426.40 | 424.89 |
| Current owed by particip. interest comp. | 1.33 | 55.00 | |||
| Prepayments and accrued income | 18.92 | 12.98 | 2.03 | 2.03 | |
| Current other receivables | 297.08 | 1.49 | 58.06 | 3.06 | |
| Short term receivables total | 2 960.67 | 2 551.45 | 848.29 | 541.50 | 429.99 |
| Cash and bank deposits | 60.52 | 4.89 | 45.38 | 1.32 | 334.46 |
| Cash and cash equivalents | 60.52 | 4.89 | 45.38 | 1.32 | 334.46 |
| Balance sheet total (assets) | 3 054.18 | 2 586.84 | 924.17 | 573.32 | 764.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 345.00 | |||
| Retained earnings | - 165.18 | - 496.78 | - 156.51 | 4.83 | 38.93 |
| Profit of the financial year | 668.40 | 685.27 | 161.34 | 34.10 | 160.83 |
| Shareholders equity total | 1 003.22 | 1 688.49 | 849.83 | 538.93 | 699.76 |
| Provisions | 24.83 | 2.95 | 2.42 | 2.87 | 0.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.30 | 31.83 | |||
| Current trade creditors | 318.63 | 66.17 | 20.79 | 21.88 | 16.46 |
| Current owed to group member | 609.26 | 60.26 | |||
| Short-term deferred tax liabilities | 21.37 | 289.71 | 47.93 | 9.65 | 47.78 |
| Other non-interest bearing current liabilities | 146.57 | 447.42 | 3.20 | ||
| Current liabilities total | 2 026.14 | 895.40 | 71.92 | 31.53 | 64.24 |
| Balance sheet total (liabilities) | 3 054.18 | 2 586.84 | 924.17 | 573.32 | 764.44 |
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