RIALTO FILM PREBEN PHILIPSEN ApS
CVR number: 29788219
Traverbanevej 10, 2920 Charlottenlund
tel: 35441104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 133.34 | 354.21 | 46.58 | 352.40 | 37.38 |
EBIT | 133.34 | 354.21 | 46.58 | 352.40 | 37.38 |
Other financial income | 0.57 | ||||
Other financial expenses | -1.83 | -5.03 | -2.06 | -2.83 | |
Pre-tax profit | 132.08 | 349.18 | 44.52 | 349.56 | 37.38 |
Income taxes | -29.41 | -82.30 | -10.82 | -78.69 | -9.14 |
Net earnings | 102.67 | 266.88 | 33.70 | 270.88 | 28.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.08 | 11.60 | |||
Current amounts owed by group member comp. | 85.16 | ||||
Current other receivables | 100.00 | 7.81 | 104.10 | 100.00 | 205.31 |
Short term receivables total | 100.00 | 92.97 | 160.18 | 100.00 | 216.91 |
Cash and bank deposits | 373.45 | 663.22 | 241.67 | 637.83 | 271.25 |
Cash and cash equivalents | 373.45 | 663.22 | 241.67 | 637.83 | 271.25 |
Balance sheet total (assets) | 473.44 | 756.20 | 401.85 | 737.83 | 488.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 200.00 | 100.00 | 250.00 | 100.00 |
Retained earnings | -35.24 | - 132.57 | 34.31 | - 181.99 | -11.12 |
Profit of the financial year | 102.67 | 266.88 | 33.70 | 270.88 | 28.24 |
Shareholders equity total | 292.43 | 459.31 | 293.01 | 463.88 | 242.12 |
Non-current liabilities total | |||||
Current owed to group member | 42.99 | 17.14 | 13.71 | 162.40 | |
Other non-interest bearing current liabilities | 138.03 | 296.89 | 91.70 | 260.23 | 83.64 |
Current liabilities total | 181.01 | 296.89 | 108.84 | 273.94 | 246.04 |
Balance sheet total (liabilities) | 473.44 | 756.20 | 401.85 | 737.83 | 488.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.