SILVERLAKE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 31773377
Thorshavnsgade 28, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 214.61 |
| Total depreciation | -10.14 |
| EBIT | 204.47 |
| Other financial expenses | -1.46 |
| Pre-tax profit | 203.01 |
| Income taxes | -45.84 |
| Net earnings | 157.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 82.03 |
| Tangible assets total | 82.03 |
| Investments total | |
| Non-current other receivables | 12.00 |
| Long term receivables total | 12.00 |
| Inventories total | |
| Current trade debtors | 91.62 |
| Short term receivables total | 91.62 |
| Cash and bank deposits | 206.02 |
| Cash and cash equivalents | 206.02 |
| Balance sheet total (assets) | 391.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -37.98 |
| Profit of the financial year | 157.17 |
| Shareholders equity total | 294.19 |
| Provisions | 2.84 |
| Non-current liabilities total | |
| Current trade creditors | 33.92 |
| Other non-interest bearing current liabilities | 60.73 |
| Current liabilities total | 94.65 |
| Balance sheet total (liabilities) | 391.67 |
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