Mammi Film ApS — Credit Rating and Financial Key Figures
CVR number: 42433578
Snorresgade 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.47 | - 201.42 | 22.83 |
| Employee benefit expenses | - 215.84 | -1.02 | -52.39 |
| EBIT | 254.63 | - 202.44 | -29.56 |
| Other financial expenses | -12.52 | -1.69 | -3.74 |
| Pre-tax profit | 242.11 | - 204.13 | -33.30 |
| Income taxes | -54.58 | ||
| Net earnings | 187.53 | - 204.13 | -33.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 259.68 | 205.46 | 206.69 |
| Short term receivables total | 259.68 | 205.46 | 206.69 |
| Cash and bank deposits | 38.32 | 242.68 | 194.31 |
| Cash and cash equivalents | 38.32 | 242.68 | 194.31 |
| Balance sheet total (assets) | 298.00 | 448.14 | 400.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.53 | -16.60 | |
| Profit of the financial year | 187.53 | - 204.13 | -33.30 |
| Shareholders equity total | 227.53 | 23.40 | -9.90 |
| Non-current liabilities total | |||
| Current trade creditors | 0.03 | ||
| Current owed to participating | 13.54 | 224.85 | 283.22 |
| Other non-interest bearing current liabilities | 56.93 | 199.89 | 127.65 |
| Current liabilities total | 70.47 | 424.74 | 410.89 |
| Balance sheet total (liabilities) | 298.00 | 448.14 | 400.99 |
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