Moland Film Company A/S — Credit Rating and Financial Key Figures
CVR number: 15683686
Thoravej 24, 2400 København NV
tel: 32963161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.00 | 212.80 | 41.39 | 286.70 | -43.87 |
| Employee benefit expenses | - 455.09 | -4.04 | |||
| Total depreciation | -2.49 | -30.50 | |||
| EBIT | 986.42 | 208.76 | 41.39 | 256.20 | -43.87 |
| Other financial income | 40.68 | 23.58 | 12.42 | 9.82 | 10.09 |
| Other financial expenses | -37.84 | -23.60 | -9.62 | -59.83 | -3.68 |
| Net income from associates (fin.) | -83.43 | ||||
| Pre-tax profit | 905.83 | 208.74 | 44.19 | 206.19 | -37.45 |
| Income taxes | - 220.56 | -47.40 | -10.09 | -45.36 | 6.20 |
| Net earnings | 685.27 | 161.34 | 34.10 | 160.83 | -31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | 30.50 | 30.50 | ||
| Tangible assets total | 30.50 | 30.50 | 30.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.13 | ||||
| Current amounts owed by group member comp. | 2 250.02 | 846.80 | 426.40 | 424.89 | 655.22 |
| Current owed by particip. interest comp. | 1.33 | 55.00 | |||
| Prepayments and accrued income | 12.98 | 2.03 | 2.03 | ||
| Current other receivables | 1.49 | 58.06 | 3.06 | 2.58 | |
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 2 551.45 | 848.29 | 541.50 | 429.99 | 663.55 |
| Cash and bank deposits | 4.89 | 45.38 | 1.32 | 334.46 | 4.95 |
| Cash and cash equivalents | 4.89 | 45.38 | 1.32 | 334.46 | 4.95 |
| Balance sheet total (assets) | 2 586.84 | 924.17 | 573.32 | 764.44 | 668.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 345.00 | |||
| Retained earnings | - 496.78 | - 156.51 | 4.83 | 38.93 | 199.76 |
| Profit of the financial year | 685.27 | 161.34 | 34.10 | 160.83 | -31.25 |
| Shareholders equity total | 1 688.49 | 849.83 | 538.93 | 699.76 | 668.50 |
| Provisions | 2.95 | 2.42 | 2.87 | 0.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.83 | ||||
| Current trade creditors | 66.17 | 20.79 | 21.88 | 16.46 | |
| Current owed to group member | 60.26 | ||||
| Short-term deferred tax liabilities | 289.71 | 47.93 | 9.65 | 47.78 | |
| Other non-interest bearing current liabilities | 447.42 | 3.20 | |||
| Current liabilities total | 895.40 | 71.92 | 31.53 | 64.24 | |
| Balance sheet total (liabilities) | 2 586.84 | 924.17 | 573.32 | 764.44 | 668.50 |
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