WARNER BROS. ENTERTAINMENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28683626
Jens Kofods Gade 1, 1268 København K
tel: 39102112
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -20.00 | 68.00 |
| Gross profit | -20.00 | 68.00 |
| Employee benefit expenses | -1.00 | |
| EBIT | -19.00 | 68.00 |
| Other financial expenses | - 301.00 | - 149.00 |
| Pre-tax profit | - 320.00 | -81.00 |
| Income taxes | 71.00 | -22.00 |
| Net earnings | - 249.00 | - 103.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 872.00 | 1 223.00 |
| Current other receivables | 60.00 | 62.00 |
| Current deferred tax assets | 1 527.00 | 1 456.00 |
| Short term receivables total | 5 459.00 | 2 741.00 |
| Cash and bank deposits | 17 406.00 | 20 118.00 |
| Cash and cash equivalents | 17 406.00 | 20 118.00 |
| Balance sheet total (assets) | 22 865.00 | 22 859.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 22 989.00 | 22 740.00 |
| Profit of the financial year | - 249.00 | - 103.00 |
| Shareholders equity total | 22 865.00 | 22 762.00 |
| Non-current liabilities total | ||
| Current owed to group member | 97.00 | |
| Current liabilities total | 97.00 | |
| Balance sheet total (liabilities) | 22 865.00 | 22 859.00 |
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