Nawras Film IVS — Credit Rating and Financial Key Figures
CVR number: 38301209
Ålandsgade 51, 2300 København S
info@nawrasfilm.com
tel: 42344122
www.nawrasfilm.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 187.69 | 40.00 | 281.55 |
| External services | -92.30 | - 185.19 | -46.51 | - 235.34 |
| Gross profit | 7.70 | 2.50 | -6.51 | 46.21 |
| Wages and salaries | -5.15 | |||
| Employee benefit expenses | -1.81 | |||
| EBIT | 7.70 | 0.69 | -6.51 | 41.06 |
| Pre-tax profit | 7.70 | 0.69 | -6.51 | 41.06 |
| Income taxes | -1.69 | -0.15 | -7.40 | |
| Net earnings | 6.00 | 0.54 | -6.51 | 33.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.78 | 0.03 | ||
| Short term receivables total | 23.78 | 0.03 | ||
| Cash and bank deposits | 98.39 | 0.42 | 4.13 | |
| Cash and cash equivalents | 98.39 | 0.42 | 4.13 | |
| Balance sheet total (assets) | 98.39 | 24.20 | 0.03 | 4.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | -0.00 |
| Retained earnings | -0.00 | 6.00 | 6.51 | -40.23 |
| Profit of the financial year | 6.00 | 0.54 | -6.51 | 33.65 |
| Shareholders equity total | 6.00 | 6.54 | 0.00 | -6.57 |
| Non-current deferred tax liabilities | 1.69 | 0.15 | ||
| Non-current liabilities total | 1.69 | 0.15 | ||
| Current loans from credit institutions | 0.03 | |||
| Other non-interest bearing current liabilities | 90.69 | 17.51 | 10.71 | |
| Current liabilities total | 90.69 | 17.51 | 0.03 | 10.71 |
| Balance sheet total (liabilities) | 98.39 | 24.20 | 0.03 | 4.13 |
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