LOKE FILM UDLEJNING ApS
CVR number: 14924809
Forbindelsesvej 5, 2100 København Ø
lokefilm@lokefilm.dk
tel: 35265454
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.30 | 60.00 | 48.00 | 32.00 |
| Other operating expenses | -7.75 | -6.00 | -6.00 | -5.50 |
| Total depreciation | -37.58 | -36.94 | -29.86 | -29.86 |
| EBIT | 69.97 | 17.07 | 12.14 | -3.36 |
| Other financial expenses | -0.07 | -0.03 | -0.06 | |
| Pre-tax profit | 69.97 | 17.00 | 12.12 | -3.42 |
| Income taxes | -3.85 | -2.95 | -2.13 | -0.11 |
| Net earnings | 66.12 | 14.05 | 9.98 | -3.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 42.86 | 35.71 | 28.57 | |
| Intangible assets total | 42.86 | 35.71 | 28.57 | |
| Machinery and equipment | 97.93 | 68.14 | 45.43 | 22.72 |
| Tangible assets total | 97.93 | 68.14 | 45.43 | 22.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 691.22 | 697.46 | 757.46 | 797.46 |
| Current other receivables | 5.49 | 12.40 | ||
| Short term receivables total | 696.71 | 709.86 | 757.46 | 797.46 |
| Cash and bank deposits | 40.29 | 26.22 | 25.65 | 7.96 |
| Cash and cash equivalents | 40.29 | 26.22 | 25.65 | 7.96 |
| Balance sheet total (assets) | 834.93 | 847.08 | 864.25 | 856.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 735.00 | 735.00 | 735.00 | 735.00 |
| Retained earnings | 24.96 | 91.08 | 105.14 | 115.12 |
| Profit of the financial year | 66.12 | 14.05 | 9.98 | -3.52 |
| Shareholders equity total | 826.08 | 840.13 | 850.12 | 846.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.85 | 0.95 | 2.13 | 0.11 |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | ||
| Current liabilities total | 8.85 | 6.95 | 14.13 | 10.11 |
| Balance sheet total (liabilities) | 834.93 | 847.08 | 864.25 | 856.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.