DRAGON MOUNTAIN FILMPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32357539
Sonnerupvej 39, 3300 Frederiksværk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -64.18 |
| Other operating expenses | -22.52 |
| EBIT | -86.70 |
| Other financial income | 11.82 |
| Other financial expenses | -12.42 |
| Pre-tax profit | -87.30 |
| Net earnings | -87.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 310.00 |
| Inventories total | 310.00 |
| Current amounts owed by group member comp. | 438.37 |
| Current deferred tax assets | 10.00 |
| Short term receivables total | 448.37 |
| Cash and bank deposits | 0.21 |
| Cash and cash equivalents | 0.21 |
| Balance sheet total (assets) | 758.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 378.59 |
| Profit of the financial year | -87.30 |
| Shareholders equity total | 416.29 |
| Non-current liabilities total | |
| Current trade creditors | 19.38 |
| Current owed to participating | 274.24 |
| Other non-interest bearing current liabilities | 48.68 |
| Current liabilities total | 342.29 |
| Balance sheet total (liabilities) | 758.59 |
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