FRIDTHJOF FILM SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33053452
Jørgensby 5, 6310 Broager
tel: 36180880
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit77.62126.48344.3375.85
Employee benefit expenses-6.69- 173.91-11.16
EBIT70.94126.48170.4364.70
Other financial expenses-5.55- 121.39- 115.06-7.47
Pre-tax profit65.385.0955.3657.22
Income taxes-14.51-1.26-12.18-12.61
Net earnings50.873.8343.1844.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.40
Current amounts owed by group member comp.2 598.58340.83387.82
Current other receivables4.460.24
Short term receivables total2 603.03476.24388.06
Cash and bank deposits170.263 724.56252.0425.26
Cash and cash equivalents170.263 724.56252.0425.26
Balance sheet total (assets)2 773.303 724.56728.28413.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings120.01170.88174.71217.90
Profit of the financial year50.873.8343.1844.61
Shareholders equity total295.88299.71342.90387.51
Non-current liabilities total
Current trade creditors939.24581.7939.10
Current owed to group member937.502 430.792.50
Short-term deferred tax liabilities14.511.2612.1812.61
Other non-interest bearing current liabilities586.16411.01331.6013.20
Current liabilities total2 477.413 424.84385.3825.81
Balance sheet total (liabilities)2 773.303 724.56728.28413.32
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