Filmret ApS — Credit Rating and Financial Key Figures
CVR number: 36898046
Bernhard Bangs Alle 29, 2000 Frederiksberg
tel: 25120099
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 921.27 | 26 967.63 | 23 546.88 | 22 034.30 | 16 650.56 |
| Other operating income | 1 200.00 | ||||
| External services | -10 844.86 | -10 744.13 | -11 388.34 | -14 161.45 | -13 144.19 |
| Gross profit | 6 076.42 | 16 223.49 | 12 158.53 | 9 072.85 | 3 506.37 |
| Employee benefit expenses | -3 312.23 | -3 786.04 | -3 951.02 | -4 936.87 | -4 024.34 |
| Other operating expenses | -4 617.25 | -3 275.81 | -1 602.23 | -1 420.54 | - 350.59 |
| EBIT | -1 853.06 | 9 161.64 | 6 605.28 | 2 715.43 | - 868.57 |
| Other financial income | 86.00 | 105.72 | 87.83 | 19.72 | |
| Other financial expenses | -2.61 | -29.42 | -54.02 | -37.66 | -41.44 |
| Pre-tax profit | -1 769.67 | 9 237.94 | 6 639.09 | 2 697.49 | - 910.00 |
| Income taxes | -2 079.41 | -1 765.00 | - 915.09 | ||
| Net earnings | -1 769.67 | 7 158.53 | 4 874.09 | 1 782.40 | - 910.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 152.26 | 152.26 | 152.26 | 52.26 | 65.32 |
| Investments total | 152.26 | 152.26 | 152.26 | 52.26 | 65.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 5 285.81 | 4 391.53 | 1 479.36 | ||
| Prepayments and accrued income | 694.42 | 33.59 | 26.34 | 31.73 | |
| Current other receivables | 575.05 | 500.69 | 4.60 | ||
| Short term receivables total | 6 555.29 | 4 925.81 | 1 505.70 | 161.33 | |
| Cash and bank deposits | 9 864.15 | 15 939.45 | 7 609.38 | 11 177.42 | 7 694.50 |
| Cash and cash equivalents | 9 864.15 | 15 939.45 | 7 609.38 | 11 177.42 | 7 694.50 |
| Balance sheet total (assets) | 16 571.70 | 21 017.52 | 9 267.34 | 11 391.00 | 7 759.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 483.46 | -6 253.12 | 905.41 | 5 779.50 | 7 561.90 |
| Profit of the financial year | -1 769.67 | 7 158.53 | 4 874.09 | 1 782.40 | - 910.00 |
| Shareholders equity total | -6 203.12 | 955.41 | 5 829.50 | 7 611.90 | 6 701.90 |
| Non-current deferred tax liabilities | 95.55 | 258.70 | |||
| Non-current liabilities total | 95.55 | 258.70 | |||
| Current trade creditors | 2 726.10 | 1 019.14 | 501.73 | 916.05 | 68.75 |
| Current owed to participating | 19 507.56 | 14 507.72 | 79.56 | ||
| Short-term deferred tax liabilities | 2 079.41 | 1 765.00 | 914.68 | ||
| Other non-interest bearing current liabilities | 541.16 | 2 455.85 | 1 171.11 | 1 773.25 | 730.48 |
| Current liabilities total | 22 774.82 | 20 062.11 | 3 437.84 | 3 683.56 | 799.23 |
| Balance sheet total (liabilities) | 16 571.70 | 21 017.52 | 9 267.34 | 11 391.00 | 7 759.82 |
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