FILMGEAR SET-UP STUDIE ApS — Credit Rating and Financial Key Figures

CVR number: 33956150
Mileparken 14, 2740 Skovlunde
tel: 70220302

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit389.28213.02107.04127.73- 159.69
Employee benefit expenses-72.67-40.96
Total depreciation- 309.70- 146.55
EBIT79.5866.4734.3686.77- 159.69
Other financial income43.14
Other financial expenses-68.21-17.09-18.69-26.51-21.05
Pre-tax profit54.5249.3815.6760.25- 180.74
Income taxes-11.99-10.86-3.94-13.2439.76
Net earnings42.5238.5311.7447.02- 140.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights80.00
Intangible assets total80.00
Buildings66.55
Tangible assets total66.55
Investments total
Non-current other receivables296.64309.78325.27341.53376.74
Long term receivables total296.64309.78325.27341.53376.74
Inventories total
Current amounts owed by group member comp.31.8720.64
Prepayments and accrued income10.6412.1512.477.2215.87
Current other receivables258.5312.3036.81
Current deferred tax assets72.7561.8943.961.2441.00
Short term receivables total83.3974.04314.9652.63114.32
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)526.58383.82640.39394.17491.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings26.8969.41107.94119.67166.69
Profit of the financial year42.5238.5311.7447.02- 140.97
Shareholders equity total149.41187.94199.67246.69105.72
Non-current liabilities total
Current loans from credit institutions0.840.850.840.90
Current trade creditors15.0016.2315.0015.0015.00
Current owed to group member323.47134.68394.55118.60369.45
Short-term deferred tax liabilities22.7912.83
Other non-interest bearing current liabilities15.0644.1331.170.21
Current liabilities total377.16195.88440.71147.48385.34
Balance sheet total (liabilities)526.58383.82640.39394.17491.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.