Warehouse Film ApS — Credit Rating and Financial Key Figures
CVR number: 38654764
Skydebanegade 16, 1709 København V
hello@warehousefilm.com
tel: 28728103
www.warehousefilm.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.00 |
| Total depreciation | -7.73 |
| EBIT | 109.27 |
| Pre-tax profit | 109.27 |
| Income taxes | -25.34 |
| Net earnings | 83.94 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.41 |
| Tangible assets total | 50.41 |
| Investments total | 6.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Prepayments and accrued income | 1.72 |
| Current other receivables | 9.21 |
| Short term receivables total | 30.93 |
| Cash and bank deposits | 36.81 |
| Cash and cash equivalents | 36.81 |
| Balance sheet total (assets) | 124.16 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 83.94 |
| Shareholders equity total | 83.94 |
| Provisions | 11.09 |
| Non-current liabilities total | |
| Current trade creditors | 14.88 |
| Short-term deferred tax liabilities | 14.25 |
| Current liabilities total | 29.13 |
| Balance sheet total (liabilities) | 124.16 |
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