Moland Film ApS — Credit Rating and Financial Key Figures
CVR number: 34476225
Thoravej 24, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | |||
| Gross profit | -5.63 | -10.13 | 576.97 | 170.97 |
| Employee benefit expenses | - 622.09 | - 178.20 | ||
| EBIT | -5.63 | -10.13 | -45.12 | -7.23 |
| Other financial expenses | -1.60 | -1.29 | ||
| Net income from associates (fin.) | 525.07 | 560.73 | - 425.23 | |
| Pre-tax profit | 519.44 | 550.60 | - 471.95 | -8.52 |
| Income taxes | 1.38 | 2.23 | 4.69 | -0.55 |
| Net earnings | 520.82 | 552.83 | - 467.26 | -9.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 534.60 | 3 095.33 | ||
| Investments total | 2 534.60 | 3 095.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 369.57 | |||
| Current amounts owed by group member comp. | 9.63 | 2 354.28 | ||
| Current other receivables | 692.31 | 0.99 | ||
| Current deferred tax assets | 1.28 | 2.60 | 6.01 | 4.88 |
| Short term receivables total | 693.59 | 12.22 | 2 729.86 | 5.88 |
| Cash and bank deposits | 429.30 | 88.14 | ||
| Cash and cash equivalents | 429.30 | 88.14 | ||
| Balance sheet total (assets) | 3 228.19 | 3 107.55 | 3 159.16 | 94.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 675.00 | 340.00 | 2 200.00 | |
| Other reserves | 453.35 | 1 014.08 | ||
| Retained earnings | 1 480.85 | 1 100.94 | 467.85 | 0.59 |
| Profit of the financial year | 520.82 | 552.83 | - 467.26 | -9.06 |
| Shareholders equity total | 3 210.02 | 3 087.85 | 2 280.59 | 71.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.29 | |||
| Current trade creditors | 5.00 | 5.00 | 289.00 | 15.00 |
| Current owed to group member | 13.17 | 14.70 | 112.50 | 7.49 |
| Other non-interest bearing current liabilities | 450.79 | |||
| Current liabilities total | 18.17 | 19.70 | 878.57 | 22.49 |
| Balance sheet total (liabilities) | 3 228.19 | 3 107.55 | 3 159.16 | 94.02 |
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