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

CVR number: 35861106
Helgolandsgade 48, 9000 Aalborg
tel: 20960064
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit430.46
Employee benefit expenses- 425.91
Total depreciation-54.81
EBIT-50.26
Other financial expenses-6.30
Pre-tax profit-56.55
Income taxes1.28
Net earnings-55.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables86.98
Current deferred tax assets12.00
Short term receivables total98.98
Cash and bank deposits322.60
Cash and cash equivalents322.60
Balance sheet total (assets)421.58

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased320.21
Retained earnings55.28
Profit of the financial year-55.28
Shareholders equity total370.21
Non-current liabilities total
Current trade creditors8.81
Other non-interest bearing current liabilities42.57
Current liabilities total51.38
Balance sheet total (liabilities)421.58
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