FILMRULLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35409513
Vangebovej 24, Søllerød 2840 Holte
www.filmrullen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | 57.09 | 61.50 | -24.07 | 12.82 |
| Total depreciation | -13.00 | -11.45 | -20.61 | -30.63 | -32.48 |
| EBIT | -54.00 | 45.64 | 40.88 | -54.70 | -19.66 |
| Other financial income | 1.93 | 0.82 | 0.96 | 0.73 | |
| Other financial expenses | -6.00 | -5.56 | -4.72 | -4.71 | -5.94 |
| Pre-tax profit | -60.00 | 42.01 | 36.99 | -58.45 | -24.86 |
| Income taxes | 13.00 | -9.23 | -8.13 | 12.86 | 5.47 |
| Net earnings | -47.00 | 32.78 | 28.86 | -45.59 | -19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 46.30 | 64.98 | 55.63 | 23.15 |
| Tangible assets total | 10.00 | 46.30 | 64.98 | 55.63 | 23.15 |
| Investments total | 59.00 | 60.90 | 65.82 | 68.14 | 74.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 42.68 | 63.58 | 37.24 | 47.52 |
| Current amounts owed by group member comp. | 5.80 | 8.57 | 0.42 | ||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 3.00 | 3.23 | 24.00 | 29.42 | |
| Current deferred tax assets | 34.00 | 14.14 | 4.61 | 11.11 | 10.92 |
| Short term receivables total | 87.00 | 65.86 | 100.76 | 48.78 | 92.14 |
| Cash and bank deposits | 25.00 | 32.91 | 42.13 | 43.24 | 71.95 |
| Cash and cash equivalents | 25.00 | 32.91 | 42.13 | 43.24 | 71.95 |
| Balance sheet total (assets) | 181.00 | 205.97 | 273.69 | 215.79 | 261.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.00 | -94.13 | -61.35 | -32.49 | 21.92 |
| Profit of the financial year | -47.00 | 32.78 | 28.86 | -45.59 | -19.39 |
| Shareholders equity total | -14.00 | 18.65 | 47.51 | 1.92 | 82.53 |
| Non-current liabilities total | |||||
| Advances received | 6.28 | ||||
| Current trade creditors | 15.00 | 19.75 | |||
| Current owed to participating | 70.00 | 76.19 | 89.07 | 95.19 | 101.78 |
| Current owed to group member | 105.00 | 98.10 | 88.67 | 99.61 | 34.88 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 5.00 | 13.03 | 16.11 | 19.07 | 36.34 |
| Current liabilities total | 195.00 | 187.32 | 226.18 | 213.87 | 179.27 |
| Balance sheet total (liabilities) | 181.00 | 205.97 | 273.69 | 215.79 | 261.80 |
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