RIALTO FILM PREBEN PHILIPSEN ApS — Credit Rating and Financial Key Figures
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 |
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