CINEAST FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 73499518
Præstegade 1, 6760 Ribe
tel: 76880111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.31 | 16.22 | -10.85 |
| EBIT | 3.31 | 16.22 | -10.85 |
| Other financial expenses | -0.41 | -0.00 | |
| Pre-tax profit | 3.31 | 15.82 | -10.85 |
| Net earnings | 3.31 | 15.82 | -10.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.80 | 3.80 | 3.80 |
| Inventories total | 3.80 | 3.80 | 3.80 |
| Current other receivables | 0.52 | ||
| Short term receivables total | 0.52 | ||
| Cash and bank deposits | 1.25 | 24.69 | 10.44 |
| Cash and cash equivalents | 1.25 | 24.69 | 10.44 |
| Balance sheet total (assets) | 5.04 | 29.01 | 14.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 547.22 | - 543.91 | - 528.09 |
| Profit of the financial year | 3.31 | 15.82 | -10.85 |
| Shareholders equity total | - 418.91 | - 403.09 | - 413.94 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 419.96 | 428.10 | 424.18 |
| Current liabilities total | 423.96 | 432.10 | 428.18 |
| Balance sheet total (liabilities) | 5.04 | 29.01 | 14.24 |
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