Film Cooperation ApS — Credit Rating and Financial Key Figures
CVR number: 30835751
Lindevej 2, 1877 Frederiksberg C
tel: 70204031
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 67.57 |
| Employee benefit expenses | - 193.24 |
| Total depreciation | -71.20 |
| EBIT | - 196.87 |
| Other financial income | 2.02 |
| Other financial expenses | -22.43 |
| Pre-tax profit | - 217.28 |
| Income taxes | 64.73 |
| Net earnings | - 152.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 300.00 |
| Intangible assets total | 300.00 |
| Machinery and equipment | 7.64 |
| Tangible assets total | 7.64 |
| Holdings in group member companies | 5.57 |
| Investments total | 6.67 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 562.60 |
| Current deferred tax assets | 92.62 |
| Short term receivables total | 655.21 |
| Cash and bank deposits | 7.67 |
| Cash and cash equivalents | 7.67 |
| Balance sheet total (assets) | 977.19 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 222.41 |
| Profit of the financial year | - 152.54 |
| Shareholders equity total | 194.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.61 |
| Current trade creditors | 105.92 |
| Other non-interest bearing current liabilities | 675.79 |
| Current liabilities total | 782.32 |
| Balance sheet total (liabilities) | 977.19 |
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