The Metropolitan Film Corp ApS — Credit Rating and Financial Key Figures
CVR number: 40163980
Østersøvej 28 A, 2150 Nordhavn
office@metropolitan-film.com
tel: 30743911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.87 | - 179.50 | - 727.93 | - 684.17 |
| Employee benefit expenses | - 462.43 | - 188.86 | ||
| Total depreciation | -6.40 | -6.40 | ||
| EBIT | -30.87 | - 179.50 | -1 196.76 | - 879.43 |
| Other financial income | 0.18 | 4.49 | 32.68 | 61.64 |
| Other financial expenses | -2.47 | -8.24 | - 825.58 | -1 390.54 |
| Net income from associates (fin.) | -40.00 | -40.00 | ||
| Pre-tax profit | -33.16 | - 183.24 | -2 029.66 | -2 248.33 |
| Income taxes | 3.38 | 1.49 | ||
| Net earnings | -29.78 | - 181.76 | -2 029.66 | -2 248.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.39 | 31.99 | ||
| Tangible assets total | 38.39 | 31.99 | ||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Other receivables | 48.96 | 48.96 | ||
| Investments total | 0.00 | 0.00 | 48.96 | 48.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.79 | 233.41 | 36.32 | |
| Prepayments and accrued income | 4.68 | |||
| Current other receivables | 6.35 | 18.66 | 111.50 | 125.33 |
| Current deferred tax assets | 3.38 | 4.87 | 1.49 | |
| Short term receivables total | 13.52 | 256.94 | 154.00 | 125.33 |
| Cash and bank deposits | 0.45 | 7.20 | 26.44 | 0.50 |
| Cash and cash equivalents | 0.45 | 7.20 | 26.44 | 0.50 |
| Balance sheet total (assets) | 13.97 | 264.14 | 267.78 | 206.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.22 | -41.53 | -2 071.19 | |
| Profit of the financial year | -29.78 | - 181.76 | -2 029.66 | -2 248.33 |
| Shareholders equity total | -29.77 | -1.53 | -2 031.19 | -4 279.52 |
| Non-current owed to group member | 38.24 | 225.74 | 219.50 | |
| Non-current deferred tax liabilities | 1 850.00 | 4 100.00 | ||
| Non-current liabilities total | 38.24 | 2 075.74 | 4 319.50 | |
| Current owed to participating | 0.30 | 86.31 | 51.06 | |
| Current owed to group member | 219.51 | |||
| Other non-interest bearing current liabilities | 5.50 | 45.85 | 136.93 | 115.74 |
| Current liabilities total | 5.50 | 265.67 | 223.24 | 166.81 |
| Balance sheet total (liabilities) | 13.97 | 264.14 | 267.78 | 206.78 |
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