MARLOWFILM PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36531878
Niels Ebbesens Vej 24, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.61 | 653.75 | 510.58 | 592.04 | 878.34 |
| Employee benefit expenses | -0.23 | - 455.63 | - 381.57 | ||
| EBIT | 48.38 | 653.75 | 510.58 | 136.41 | 496.77 |
| Other financial income | 0.15 | 0.39 | 0.58 | 4.81 | |
| Other financial expenses | -15.33 | -26.71 | -13.50 | -3.45 | |
| Net income from associates (fin.) | -21.69 | 17.76 | -8.22 | -9.07 | -8.78 |
| Pre-tax profit | 26.68 | 656.33 | 476.03 | 114.42 | 489.35 |
| Income taxes | -10.63 | - 137.64 | - 105.29 | -30.57 | - 110.07 |
| Net earnings | 16.06 | 518.70 | 370.74 | 83.84 | 379.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.31 | 26.06 | 17.85 | 8.78 | |
| Investments total | 8.31 | 26.06 | 17.85 | 8.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | 9.00 | |||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 23.41 | 0.82 | 282.03 | 238.55 | |
| Current deferred tax assets | 4.16 | 2.00 | 3.94 | 2.08 | 2.06 |
| Short term receivables total | 27.58 | 2.00 | 8.16 | 293.11 | 246.78 |
| Other current investments | 88.95 | 72.55 | 63.16 | 108.04 | |
| Cash and bank deposits | 51.20 | 720.93 | 877.67 | 525.95 | 1 001.21 |
| Cash and cash equivalents | 51.20 | 809.88 | 950.22 | 589.11 | 1 109.25 |
| Balance sheet total (assets) | 87.09 | 837.94 | 976.23 | 891.00 | 1 356.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | |
| Retained earnings | 3.68 | -80.26 | 338.43 | 589.18 | 553.02 |
| Profit of the financial year | 16.06 | 518.70 | 370.74 | 83.84 | 379.29 |
| Shareholders equity total | 69.74 | 588.43 | 859.18 | 843.02 | 1 102.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.69 | 38.64 |
| Current owed to participating | 7.35 | 7.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 135.06 | 106.70 | 16.15 | 90.07 | |
| Other non-interest bearing current liabilities | 0.00 | 97.10 | 0.00 | 1.79 | 124.67 |
| Current liabilities total | 17.35 | 249.50 | 117.05 | 47.98 | 253.72 |
| Balance sheet total (liabilities) | 87.09 | 837.94 | 976.23 | 891.00 | 1 356.03 |
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