MAHOGNI FILM ApS — Credit Rating and Financial Key Figures
CVR number: 19068498
Birkebakken 29, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.72 | -42.16 | -3.89 | 10.45 | -32.15 |
| Employee benefit expenses | -6.60 | ||||
| EBIT | - 111.33 | -42.16 | -3.89 | 10.45 | -32.15 |
| Other financial income | 213.84 | 308.15 | 1.93 | 198.08 | 252.45 |
| Other financial expenses | -10.10 | -10.54 | - 480.99 | -17.05 | -13.86 |
| Pre-tax profit | 92.41 | 255.45 | - 482.95 | 191.48 | 206.43 |
| Income taxes | 110.63 | ||||
| Net earnings | 92.41 | 255.45 | - 482.95 | 191.48 | 317.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 4 256.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 4 256.00 |
| Investments total | |||||
| Non-current loans receivable | 3 894.67 | 3 984.59 | 3 102.81 | 3 288.82 | 3 178.82 |
| Long term receivables total | 3 894.67 | 3 984.59 | 3 102.81 | 3 288.82 | 3 178.82 |
| Inventories total | |||||
| Current trade debtors | 16.88 | ||||
| Current other receivables | 7.68 | 33.01 | 33.01 | 0.46 | 0.63 |
| Current deferred tax assets | 27.68 | ||||
| Short term receivables total | 35.37 | 33.01 | 49.89 | 0.46 | 0.63 |
| Cash and bank deposits | 145.72 | 22.13 | 207.01 | 39.98 | 147.43 |
| Cash and cash equivalents | 145.72 | 22.13 | 207.01 | 39.98 | 147.43 |
| Balance sheet total (assets) | 5 575.75 | 5 539.74 | 4 859.71 | 4 829.26 | 7 582.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 198.63 | ||||
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 198.63 | 179.34 | 179.34 | 2 329.02 | |
| Retained earnings | 4 550.15 | 4 342.56 | 4 474.77 | 3 869.82 | 3 926.31 |
| Profit of the financial year | 92.41 | 255.45 | - 482.95 | 191.48 | 317.05 |
| Shareholders equity total | 5 266.19 | 5 221.64 | 4 413.96 | 4 487.65 | 6 832.38 |
| Provisions | 495.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 74.65 | 86.65 | 12.50 | 25.50 |
| Other non-interest bearing current liabilities | 262.54 | 243.45 | 359.09 | 329.12 | 229.30 |
| Current liabilities total | 309.57 | 318.10 | 445.74 | 341.62 | 254.80 |
| Balance sheet total (liabilities) | 5 575.75 | 5 539.74 | 4 859.71 | 4 829.26 | 7 582.88 |
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