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 length1212121212
Net sales
Gross profit3 945.033 539.262 739.691 255.502 105.08
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-25.47148.34-24.26- 751.07166.44
Other financial income0.700.8510.46
Other financial expenses-67.33-31.30-8.06-28.40-44.29
Pre-tax profit-2.10117.89-21.86- 779.46122.14
Income taxes-1.75110.75-86.79153.39-0.46
Net earnings-3.84228.64- 108.65- 626.08121.68

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure57.08
Intangible assets total57.08
Machinery and equipment212.38153.7245.063.83
Tangible assets total212.38153.7245.063.83
Investments total48.0548.0648.06
Long term receivables total
Inventories total
Current trade debtors477.92619.63512.11
Current amounts owed by group member comp.6.9712.87
Prepayments and accrued income164.60146.7786.3571.55101.04
Current other receivables51.8727.4545.0540.22285.01
Current deferred tax assets182.68294.45217.01360.00359.54
Short term receivables total877.061 088.31860.52478.75758.47
Cash and bank deposits458.161 155.47367.13
Cash and cash equivalents458.161 155.47367.13
Balance sheet total (assets)1 595.662 445.561 320.77539.67758.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings- 399.45- 403.30- 174.66- 283.31- 909.39
Profit of the financial year-3.84228.64- 108.65- 626.08121.68
Shareholders equity total97.70326.34217.69- 408.39- 286.70
Provisions0.00
Non-current accruals and deferred income30.05583.08292.96
Non-current liabilities total30.05583.08292.96
Current loans from credit institutions371.454.44223.81270.86
Advances received389.348.74
Current trade creditors193.05240.94154.93141.04225.26
Other non-interest bearing current liabilities903.411 873.83948.15193.86540.31
Current liabilities total1 467.912 119.211 103.08948.051 045.17
Balance sheet total (liabilities)1 595.663 028.641 613.73539.67758.47
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