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Rune Milton Film ApS — Credit Rating and Financial Key Figures

CVR number: 43805126
Eriksholmvej 28, 2720 Vanløse
runemilton@me.com
tel: 26131313
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 197.732 290.772 934.94
Employee benefit expenses- 654.47- 896.04-1 116.75
Total depreciation- 676.90- 676.90- 676.90
EBIT866.36717.831 141.29
Other financial income2.6518.230.42
Other financial expenses-10.18-15.97-10.51
Pre-tax profit858.83720.091 131.20
Income taxes- 200.12- 165.33- 253.00
Net earnings658.71554.76878.20

Assets (kDKK)

2023
2024
2025
Goodwill1 941.071 294.05647.02
Intangible assets total1 941.071 294.05647.02
Machinery and equipment89.6359.7529.88
Tangible assets total89.6359.7529.88
Investments total
Long term receivables total
Inventories total
Current trade debtors5.861 255.86
Current other receivables150.00856.673 557.81
Short term receivables total150.00862.544 813.67
Cash and bank deposits2 638.742 876.37853.64
Cash and cash equivalents2 638.742 876.37853.64
Balance sheet total (assets)4 819.435 092.706 344.21

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Share premium account3 547.253 547.253 547.25
Shares repurchased61.0067.5079.40
Retained earnings-61.00530.211 005.57
Profit of the financial year658.71554.76878.20
Shareholders equity total4 245.954 739.725 550.41
Provisions446.75297.84148.92
Non-current liabilities total
Current trade creditors7.537.5036.67
Short-term deferred tax liabilities22.6013.26229.64
Other non-interest bearing current liabilities96.6034.39378.57
Current liabilities total126.7355.15644.88
Balance sheet total (liabilities)4 819.435 092.706 344.21
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