Kino Box IVS — Credit Rating and Financial Key Figures
CVR number: 37162930
Landervejen 59, Reersø Str 4281 Gørlev
kinobox@kinobox.dk
tel: 59185606
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.62 | 142.47 | 63.98 | -74.81 |
| Employee benefit expenses | -7.92 | -25.04 | ||
| Total depreciation | -5.90 | -15.40 | -17.30 | |
| EBIT | 50.62 | 136.57 | 40.66 | - 117.15 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.01 | -1.55 | -0.16 | -0.02 |
| Pre-tax profit | 48.62 | 135.02 | 40.51 | - 117.16 |
| Income taxes | -10.75 | -28.72 | -8.99 | 25.77 |
| Net earnings | 37.86 | 106.31 | 31.52 | -91.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.50 | 23.60 | 80.20 | 62.90 |
| Tangible assets total | 29.50 | 23.60 | 80.20 | 62.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.71 | 291.08 | 44.67 | |
| Prepayments and accrued income | 2.10 | |||
| Current other receivables | 38.03 | |||
| Short term receivables total | 7.71 | 293.17 | 44.67 | 38.03 |
| Cash and bank deposits | 20.41 | 111.64 | 69.24 | 14.81 |
| Cash and cash equivalents | 20.41 | 111.64 | 69.24 | 14.81 |
| Balance sheet total (assets) | 57.62 | 428.41 | 194.12 | 115.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 36.04 | 50.00 | 50.00 | |
| Retained earnings | 1.82 | 94.17 | 125.69 | |
| Profit of the financial year | 37.86 | 106.31 | 31.52 | -91.39 |
| Shareholders equity total | 37.86 | 144.17 | 175.69 | 84.30 |
| Provisions | 1.62 | 1.54 | 3.03 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 1.47 | |||
| Current owed to participating | 1.53 | 1.38 | 9.35 | |
| Short-term deferred tax liabilities | 9.44 | |||
| Other non-interest bearing current liabilities | 8.69 | 279.71 | 14.02 | 21.74 |
| Current liabilities total | 18.13 | 282.70 | 15.40 | 31.44 |
| Balance sheet total (liabilities) | 57.62 | 428.41 | 194.12 | 115.75 |
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