NORDISK FILM SHORTCUT A/S — Credit Rating and Financial Key Figures

CVR number: 16312304
Mosedalvej 14, 2500 Valby
tel: 70277767

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales33 662.0026 749.00
Other operating income3 681.00
Purchases during the financial year-3 931.00-3 057.00
External services-8 616.00-7 820.00
Gross profit21 115.0019 553.0022 403.008 728.0011 563.00
Employee benefit expenses-18 289.00-18 768.00-19 910.00-21 898.00-26 565.00
Other operating expenses- 124.00
Total depreciation-1 422.00-1 440.00-1 061.00-19 020.00-6 053.00
EBIT1 404.00- 655.001 308.00-32 190.00-21 055.00
Other financial income45.006.0015.00
Other financial expenses-25.00-53.00-34.00- 587.00-1 988.00
Pre-tax profit1 379.00- 708.001 319.00-32 771.00-23 028.00
Income taxes- 308.00141.00- 279.007 150.005 127.00
Net earnings1 071.00- 567.001 040.00-25 621.00-17 901.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings591.00287.0097.006 933.008 552.00
Machinery and equipment2 986.002 218.003 246.0022 329.0017 892.00
Tangible assets total3 577.002 505.003 343.0029 262.0026 444.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3 310.001 017.003 373.001 764.00908.00
Current amounts owed by group member comp.3 390.0010 422.007 504.001 282.001 388.00
Prepayments and accrued income313.00165.00181.00197.00389.00
Current other receivables427.00351.00432.002 111.00152.00
Current deferred tax assets1 139.001 061.001 159.008 299.0010 507.00
Short term receivables total8 579.0013 016.0012 649.0013 653.0013 344.00
Balance sheet total (assets)12 156.0015 521.0015 992.0042 915.0039 788.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 820.003 820.003 820.003 820.003 820.00
Retained earnings1 184.002 255.001 688.0027 728.002 107.00
Profit of the financial year1 071.00- 567.001 040.00-25 621.00-17 901.00
Shareholders equity total6 075.005 508.006 548.005 927.00-11 974.00
Provisions2 205.00
Non-current other liabilities638.001 626.00
Non-current liabilities total638.001 626.00
Advances received115.00574.0071.00
Current trade creditors1 144.002 114.00888.004 079.004 569.00
Current owed to group member595.00608.001 066.0031 196.0044 890.00
Short-term deferred tax liabilities107.00750.00306.00
Other non-interest bearing current liabilities3 482.004 341.004 979.001 642.002 303.00
Current liabilities total5 443.008 387.007 239.0036 988.0051 762.00
Balance sheet total (liabilities)12 156.0015 521.0015 992.0042 915.0039 788.00
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