MAYDAY FILM A/S — Credit Rating and Financial Key Figures
CVR number: 29306230
Nordvestvej 31, 9000 Aalborg
info@maydayfilm.dk
tel: 29477794
www.maydayfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 945.03 | 3 539.26 | 2 739.69 | 1 255.50 | 2 105.08 |
| Employee benefit expenses | -3 706.62 | -3 258.38 | -2 655.29 | -1 974.37 | -1 925.78 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | - 218.89 | - 132.54 | - 108.66 | -32.20 | -12.86 |
| EBIT | -25.47 | 148.34 | -24.26 | - 751.07 | 166.44 |
| Other financial income | 0.70 | 0.85 | 10.46 | ||
| Other financial expenses | -67.33 | -31.30 | -8.06 | -28.40 | -44.29 |
| Pre-tax profit | -2.10 | 117.89 | -21.86 | - 779.46 | 122.14 |
| Income taxes | -1.75 | 110.75 | -86.79 | 153.39 | -0.46 |
| Net earnings | -3.84 | 228.64 | - 108.65 | - 626.08 | 121.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.08 | ||||
| Intangible assets total | 57.08 | ||||
| Machinery and equipment | 212.38 | 153.72 | 45.06 | 3.83 | |
| Tangible assets total | 212.38 | 153.72 | 45.06 | 3.83 | |
| Investments total | 48.05 | 48.06 | 48.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.92 | 619.63 | 512.11 | ||
| Current amounts owed by group member comp. | 6.97 | 12.87 | |||
| Prepayments and accrued income | 164.60 | 146.77 | 86.35 | 71.55 | 101.04 |
| Current other receivables | 51.87 | 27.45 | 45.05 | 40.22 | 285.01 |
| Current deferred tax assets | 182.68 | 294.45 | 217.01 | 360.00 | 359.54 |
| Short term receivables total | 877.06 | 1 088.31 | 860.52 | 478.75 | 758.47 |
| Cash and bank deposits | 458.16 | 1 155.47 | 367.13 | ||
| Cash and cash equivalents | 458.16 | 1 155.47 | 367.13 | ||
| Balance sheet total (assets) | 1 595.66 | 2 445.56 | 1 320.77 | 539.67 | 758.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 399.45 | - 403.30 | - 174.66 | - 283.31 | - 909.39 |
| Profit of the financial year | -3.84 | 228.64 | - 108.65 | - 626.08 | 121.68 |
| Shareholders equity total | 97.70 | 326.34 | 217.69 | - 408.39 | - 286.70 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 30.05 | 583.08 | 292.96 | ||
| Non-current liabilities total | 30.05 | 583.08 | 292.96 | ||
| Current loans from credit institutions | 371.45 | 4.44 | 223.81 | 270.86 | |
| Advances received | 389.34 | 8.74 | |||
| Current trade creditors | 193.05 | 240.94 | 154.93 | 141.04 | 225.26 |
| Other non-interest bearing current liabilities | 903.41 | 1 873.83 | 948.15 | 193.86 | 540.31 |
| Current liabilities total | 1 467.91 | 2 119.21 | 1 103.08 | 948.05 | 1 045.17 |
| Balance sheet total (liabilities) | 1 595.66 | 3 028.64 | 1 613.73 | 539.67 | 758.47 |
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