FILM PÅ FYN ApS — Credit Rating and Financial Key Figures
CVR number: 27356451
Fjællebrovejen 75, 5600 Faaborg
tel: 70276310
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.73 | 5.78 | -28.23 | 104.83 | 45.89 |
| Employee benefit expenses | -26.49 | -21.69 | -46.39 | -56.99 | -43.94 |
| EBIT | 5.24 | -15.91 | -74.61 | 47.84 | 1.96 |
| Other financial expenses | -2.22 | -2.09 | -2.64 | -4.45 | -3.16 |
| Pre-tax profit | 3.03 | -18.00 | -77.25 | 43.40 | -1.21 |
| Income taxes | -0.67 | 3.94 | 16.97 | -9.61 | 0.09 |
| Net earnings | 2.35 | -14.05 | -60.29 | 33.78 | -1.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 1.59 | 6.50 | |||
| Current amounts owed by group member comp. | 359.97 | 226.26 | 83.52 | 107.65 | 285.48 |
| Prepayments and accrued income | 3.04 | 4.24 | 1.66 | ||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 3.94 | 20.91 | 19.81 | 0.09 | |
| Short term receivables total | 363.00 | 234.44 | 105.21 | 129.05 | 293.72 |
| Cash and bank deposits | 5.71 | 0.34 | |||
| Cash and cash equivalents | 5.71 | 0.34 | |||
| Balance sheet total (assets) | 428.71 | 294.44 | 165.21 | 189.39 | 353.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.97 | 46.33 | 32.27 | -28.02 | 5.77 |
| Profit of the financial year | 2.35 | -14.05 | -60.29 | 33.78 | -1.12 |
| Shareholders equity total | 171.33 | 157.27 | 96.98 | 130.77 | 129.65 |
| Non-current deferred tax liabilities | 0.67 | 9.61 | |||
| Non-current liabilities total | 0.67 | 9.61 | |||
| Current loans from credit institutions | 1.49 | 6.70 | 2.15 | ||
| Current trade creditors | 116.79 | 20.24 | 42.00 | 17.88 | 78.69 |
| Current owed to group member | 7.56 | 116.60 | |||
| Short-term deferred tax liabilities | 11.26 | 0.67 | 9.61 | ||
| Other non-interest bearing current liabilities | 128.66 | 114.76 | 11.97 | 31.13 | 17.03 |
| Current liabilities total | 256.72 | 137.17 | 68.23 | 49.01 | 224.07 |
| Balance sheet total (liabilities) | 428.71 | 294.44 | 165.21 | 189.39 | 353.72 |
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