KOLSTRUP FILM & MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36453842
Enghave Plads 7, 1670 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.70 | ||||
| External services | -64.70 | ||||
| Gross profit | 439.00 | 329.68 | 107.28 | 52.28 | -8.94 |
| Employee benefit expenses | - 343.16 | - 332.42 | - 101.85 | -42.19 | -36.53 |
| EBIT | 95.84 | -2.75 | 5.43 | 10.09 | -45.47 |
| Other financial income | 11.72 | ||||
| Other financial expenses | -0.25 | -1.26 | -0.44 | -0.62 | -0.76 |
| Pre-tax profit | 95.59 | 7.72 | 4.99 | 9.47 | -46.23 |
| Income taxes | -22.88 | -4.25 | -1.29 | -2.09 | |
| Net earnings | 72.71 | 3.47 | 3.70 | 7.38 | -46.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 52.58 | 18.75 | ||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 9.25 | ||||
| Current deferred tax assets | 8.84 | 0.81 | 4.00 | ||
| Short term receivables total | 22.50 | 52.58 | 8.84 | 1.78 | 32.00 |
| Cash and bank deposits | 196.05 | 143.83 | 267.56 | 167.09 | 34.76 |
| Cash and cash equivalents | 196.05 | 143.83 | 267.56 | 167.09 | 34.76 |
| Balance sheet total (assets) | 218.55 | 196.41 | 276.40 | 168.87 | 106.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.40 | ||||
| Retained earnings | -29.99 | 42.72 | 50.96 | 54.66 | 62.04 |
| Profit of the financial year | 72.71 | 3.47 | 3.70 | 7.38 | -46.23 |
| Shareholders equity total | 120.12 | 96.19 | 104.66 | 112.04 | 65.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.25 | 31.10 | 30.35 | 39.35 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | ||
| Short-term deferred tax liabilities | 23.07 | 4.25 | 4.21 | ||
| Other non-interest bearing current liabilities | 65.36 | 79.72 | -90.16 | 24.88 | 0.00 |
| Accruals and deferred income | 225.00 | ||||
| Current liabilities total | 98.43 | 100.21 | 171.75 | 56.83 | 40.96 |
| Balance sheet total (liabilities) | 218.55 | 196.41 | 276.40 | 168.87 | 106.76 |
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