Movie House Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40514120
Klosterparks Alle 10, 4100 Ringsted
mail@moviehouse-ringsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.07 | 4 961.85 | 5 440.00 | 5 208.30 | 5 055.49 |
| Employee benefit expenses | -1 675.71 | -1 928.54 | -3 225.86 | -2 632.53 | -2 718.45 |
| Total depreciation | - 868.43 | - 868.43 | - 868.43 | - 862.89 | - 865.12 |
| EBIT | 1 074.93 | 2 164.87 | 1 345.71 | 1 712.88 | 1 471.92 |
| Other financial income | 77.95 | 94.24 | |||
| Other financial expenses | - 268.39 | - 279.72 | - 411.87 | - 574.27 | - 507.56 |
| Pre-tax profit | 806.54 | 1 885.15 | 933.85 | 1 216.56 | 1 058.59 |
| Income taxes | - 177.87 | - 415.09 | - 205.68 | - 267.74 | - 233.12 |
| Net earnings | 628.67 | 1 470.06 | 728.17 | 948.82 | 825.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 515.50 | 1 407.25 | 1 299.00 | 1 190.75 | 1 082.50 |
| Machinery and equipment | 6 692.54 | 5 932.36 | 5 172.18 | 4 453.61 | 3 843.66 |
| Tangible assets total | 8 208.04 | 7 339.60 | 6 471.17 | 5 644.36 | 4 926.15 |
| Investments total | 512.00 | 512.00 | 557.28 | 577.13 | 582.90 |
| Long term receivables total | |||||
| Finished products/goods | 169.13 | 361.06 | 392.78 | 382.98 | 378.44 |
| Inventories total | 169.13 | 361.06 | 392.78 | 382.98 | 378.44 |
| Current trade debtors | 254.28 | 146.48 | 170.22 | 250.61 | 178.48 |
| Current amounts owed by group member comp. | 0.21 | ||||
| Prepayments and accrued income | 26.81 | 43.45 | 99.73 | 56.96 | 115.62 |
| Current other receivables | 0.96 | 1.28 | |||
| Short term receivables total | 282.06 | 189.93 | 269.95 | 308.86 | 294.31 |
| Cash and bank deposits | 4 413.39 | 7 211.36 | 10 851.20 | 9 825.99 | 9 739.41 |
| Cash and cash equivalents | 4 413.39 | 7 211.36 | 10 851.20 | 9 825.99 | 9 739.41 |
| Balance sheet total (assets) | 13 584.61 | 15 613.96 | 18 542.38 | 16 739.32 | 15 921.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 793.00 | ||||
| Retained earnings | -31.55 | 597.12 | 2 067.18 | 2 795.34 | 1 951.16 |
| Profit of the financial year | 628.67 | 1 470.06 | 728.17 | 948.82 | 825.47 |
| Shareholders equity total | 647.12 | 2 117.18 | 2 845.34 | 3 794.16 | 4 619.63 |
| Provisions | 585.87 | 658.35 | 697.70 | 665.90 | 610.19 |
| Non-current loans from credit institutions | 8 228.55 | 8 292.77 | 8 168.93 | 5 731.97 | 4 811.43 |
| Non-current liabilities total | 8 228.55 | 8 292.77 | 8 168.93 | 5 731.97 | 4 811.43 |
| Current loans from credit institutions | 40.00 | 170.00 | 1 513.98 | 450.00 | |
| Current trade creditors | 425.02 | 542.06 | 462.93 | 499.83 | 566.10 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 430.87 | 2 019.32 | 2 399.01 | 2 988.85 | 3 259.56 |
| Short-term deferred tax liabilities | 28.22 | 342.62 | 166.33 | 299.54 | 288.84 |
| Other non-interest bearing current liabilities | 1 233.97 | 1 596.67 | 3 627.13 | 1 240.09 | 1 310.46 |
| Current liabilities total | 4 123.07 | 4 545.66 | 6 830.41 | 6 547.28 | 5 879.95 |
| Balance sheet total (liabilities) | 13 584.61 | 15 613.96 | 18 542.38 | 16 739.32 | 15 921.20 |
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