Entertainmentselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 25709934
Skomagergade 8, 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.34 | -53.86 | - 114.98 |
| Employee benefit expenses | - 150.00 | ||
| Total depreciation | -7.26 | -7.26 | -11.86 |
| EBIT | 74.08 | -61.13 | - 126.84 |
| Other financial expenses | -0.00 | -0.00 | -0.34 |
| Pre-tax profit | 74.07 | -61.13 | - 127.18 |
| Income taxes | -1.92 | -2.16 | |
| Net earnings | 72.15 | -63.29 | - 127.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.49 | 11.99 | 9.29 |
| Machinery and equipment | 40.05 | 34.29 | 25.12 |
| Tangible assets total | 53.54 | 46.28 | 34.42 |
| Other receivables | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.38 | 24.38 | 24.38 |
| Current other receivables | 62.00 | 54.55 | |
| Short term receivables total | 24.38 | 86.38 | 78.92 |
| Cash and bank deposits | 143.98 | 114.94 | 44.46 |
| Cash and cash equivalents | 143.98 | 114.94 | 44.46 |
| Balance sheet total (assets) | 245.89 | 271.59 | 181.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.00 | -10.85 | -74.14 |
| Profit of the financial year | 72.15 | -63.29 | - 127.18 |
| Shareholders equity total | 39.15 | -24.14 | - 151.32 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.13 | 11.13 | 11.13 |
| Other non-interest bearing current liabilities | 195.61 | 284.60 | 321.98 |
| Current liabilities total | 206.75 | 295.73 | 333.12 |
| Balance sheet total (liabilities) | 245.89 | 271.59 | 181.80 |
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