CVP FILM & TV ApS — Credit Rating and Financial Key Figures

CVR number: 34732183
Godthåbvej 7, 8766 Nørre Snede
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit374.18
Employee benefit expenses- 518.37
Total depreciation- 615.73
EBIT- 759.93
Other financial expenses-60.90
Pre-tax profit- 820.83
Income taxes21.21
Net earnings- 799.61

Assets (kDKK)

2016
Intangible assets total
Buildings1 331.81
Machinery and equipment278.44
Tangible assets total1 610.25
Investments total
Long term receivables total
Inventories total
Current trade debtors214.16
Prepayments and accrued income24.77
Current other receivables174.57
Short term receivables total413.50
Cash and bank deposits0.63
Cash and cash equivalents0.63
Balance sheet total (assets)2 024.38

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings147.90
Profit of the financial year- 799.61
Shareholders equity total- 571.72
Non-current loans from credit institutions731.26
Non-current leasing loans668.90
Non-current liabilities total1 400.16
Current loans from credit institutions268.21
Current trade creditors314.04
Current owed to group member199.78
Short-term deferred tax liabilities48.36
Other non-interest bearing current liabilities365.55
Current liabilities total1 195.94
Balance sheet total (liabilities)2 024.38
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