MARLOWFILM PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36531878
Niels Ebbesens Vej 24, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.75 | 510.58 | 592.04 | 878.34 | -47.52 |
| Employee benefit expenses | - 455.63 | - 381.57 | -10.38 | ||
| EBIT | 653.75 | 510.58 | 136.41 | 496.77 | -57.90 |
| Other financial income | 0.15 | 0.39 | 0.58 | 4.81 | 1.07 |
| Other financial expenses | -15.33 | -26.71 | -13.50 | -3.45 | -19.74 |
| Net income from associates (fin.) | 17.76 | -8.22 | -9.07 | -8.78 | |
| Pre-tax profit | 656.33 | 476.03 | 114.42 | 489.35 | -76.56 |
| Income taxes | - 137.64 | - 105.29 | -30.57 | - 110.07 | 16.72 |
| Net earnings | 518.70 | 370.74 | 83.84 | 379.29 | -59.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.06 | 17.85 | 8.78 | ||
| Investments total | 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 | 0.82 | 282.03 | 238.55 | 56.15 | |
| Current deferred tax assets | 2.00 | 3.94 | 2.08 | 2.06 | 38.88 |
| Short term receivables total | 2.00 | 8.16 | 293.11 | 246.78 | 95.03 |
| Other current investments | 88.95 | 72.55 | 63.16 | 108.04 | 90.21 |
| Cash and bank deposits | 720.93 | 877.67 | 525.95 | 1 001.21 | 747.63 |
| Cash and cash equivalents | 809.88 | 950.22 | 589.11 | 1 109.25 | 837.84 |
| Balance sheet total (assets) | 837.94 | 976.23 | 891.00 | 1 356.03 | 932.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | 136.00 |
| Retained earnings | -80.26 | 338.43 | 589.18 | 553.02 | 796.31 |
| Profit of the financial year | 518.70 | 370.74 | 83.84 | 379.29 | -59.84 |
| Shareholders equity total | 588.43 | 859.18 | 843.02 | 1 102.31 | 922.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 29.69 | 38.64 | 10.00 |
| Current owed to participating | 7.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 135.06 | 106.70 | 16.15 | 90.07 | 0.07 |
| Other non-interest bearing current liabilities | 97.10 | 0.00 | 1.79 | 124.67 | |
| Current liabilities total | 249.50 | 117.05 | 47.98 | 253.72 | 10.41 |
| Balance sheet total (liabilities) | 837.94 | 976.23 | 891.00 | 1 356.03 | 932.88 |
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