Mercur Film ApS — Credit Rating and Financial Key Figures
CVR number: 41836342
Kirke Værløsevej 38, 3500 Værløse
info@mercurfilm.dk
tel: 61435807
www.mercurfilm.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 142.81 | ||
| EBIT | - 142.81 | -92.44 | -51.73 |
| Other financial expenses | -0.04 | -0.01 | -0.00 |
| Pre-tax profit | - 142.85 | -92.45 | -51.73 |
| Income taxes | 31.13 | 20.34 | |
| Net earnings | - 111.73 | -72.11 | -51.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.74 | 4.71 | |
| Current deferred tax assets | 31.13 | 51.46 | 51.46 |
| Short term receivables total | 31.86 | 56.17 | 51.46 |
| Cash and bank deposits | 0.34 | ||
| Cash and cash equivalents | 0.34 | ||
| Balance sheet total (assets) | 32.20 | 56.17 | 51.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.73 | - 183.84 | |
| Profit of the financial year | - 111.73 | -72.11 | -51.73 |
| Shareholders equity total | -71.73 | - 143.83 | - 195.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | 0.25 | |
| Current trade creditors | 3.69 | 10.00 | |
| Current owed to participating | 90.24 | 139.81 | 186.78 |
| Other non-interest bearing current liabilities | 10.00 | 60.00 | 50.00 |
| Current liabilities total | 103.93 | 200.01 | 247.03 |
| Balance sheet total (liabilities) | 32.20 | 56.17 | 51.46 |
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.