Rambuk Film IVS — Credit Rating and Financial Key Figures
CVR number: 37168599
Toftebuen 82, Vindinge 4000 Roskilde
martin@rambukfilm.dk
tel: 24214140
www.rambukfilm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.02 | 329.89 | 380.13 | 365.12 | 25.30 |
| Employee benefit expenses | - 389.77 | - 359.30 | - 411.48 | - 333.57 | -2.08 |
| Total depreciation | -8.72 | -12.32 | -28.25 | ||
| EBIT | 52.52 | -29.41 | -43.67 | 3.30 | 23.22 |
| Other financial expenses | -1.05 | -1.57 | -0.27 | -0.02 | -0.01 |
| Pre-tax profit | 51.47 | -30.98 | -43.95 | 3.28 | 23.20 |
| Income taxes | -11.31 | ||||
| Net earnings | 40.16 | -30.98 | -43.95 | 3.28 | 23.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.18 | 40.57 | 28.25 | ||
| Tangible assets total | 26.18 | 40.57 | 28.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 0.78 | |||
| Current other receivables | 1.93 | ||||
| Short term receivables total | 54.38 | 0.78 | 1.93 | ||
| Cash and bank deposits | 5.20 | 32.79 | 27.53 | 29.86 | 6.87 |
| Cash and cash equivalents | 5.20 | 32.79 | 27.53 | 29.86 | 6.87 |
| Balance sheet total (assets) | 85.75 | 74.14 | 55.77 | 31.79 | 6.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 10.04 | 0.82 | 6.62 | ||
| Retained earnings | 38.83 | -3.52 | -36.92 | -39.44 | |
| Profit of the financial year | 40.16 | -30.98 | -43.95 | 3.28 | 23.20 |
| Shareholders equity total | 40.16 | 7.85 | -37.43 | -32.82 | -9.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | ||||
| Current owed to participating | 2.21 | 3.45 | 6.83 | 5.45 | |
| Other non-interest bearing current liabilities | 43.37 | 62.84 | 91.39 | 57.78 | 11.03 |
| Current liabilities total | 45.58 | 66.29 | 93.20 | 64.61 | 16.48 |
| Balance sheet total (liabilities) | 85.75 | 74.14 | 55.77 | 31.79 | 6.87 |
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