LOKE FILM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 14924809
Forbindelsesvej 5, 2100 København Ø
lokefilm@lokefilm.dk
tel: 35265454
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit115.3060.0048.0032.00
Other operating expenses-7.75-6.00-6.00-5.50
Total depreciation-37.58-36.94-29.86-29.86
EBIT69.9717.0712.14-3.36
Other financial expenses-0.07-0.03-0.06
Pre-tax profit69.9717.0012.12-3.42
Income taxes-3.85-2.95-2.13-0.11
Net earnings66.1214.059.98-3.52

Assets (kDKK)

2016
2017
2018
2019
Intangible rights42.8635.7128.57
Intangible assets total42.8635.7128.57
Machinery and equipment97.9368.1445.4322.72
Tangible assets total97.9368.1445.4322.72
Investments total
Long term receivables total
Inventories total
Current trade debtors691.22697.46757.46797.46
Current other receivables5.4912.40
Short term receivables total696.71709.86757.46797.46
Cash and bank deposits40.2926.2225.657.96
Cash and cash equivalents40.2926.2225.657.96
Balance sheet total (assets)834.93847.08864.25856.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital735.00735.00735.00735.00
Retained earnings24.9691.08105.14115.12
Profit of the financial year66.1214.059.98-3.52
Shareholders equity total826.08840.13850.12846.59
Non-current liabilities total
Current trade creditors7.006.006.006.00
Short-term deferred tax liabilities1.850.952.130.11
Other non-interest bearing current liabilities6.004.00
Current liabilities total8.856.9514.1310.11
Balance sheet total (liabilities)834.93847.08864.25856.70
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